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Booking.com
BKNG

Overview Fund Activity

936 hedge funds and large institutions have $69.2B invested in Booking.com in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 326 increasing their positions, 376 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+40
Holders Change %
+4.46%
% of All Funds
25.01%
Holding in Top 10
88
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+22.22%
% of All Funds
2.35%
New
113
Increased
326
Reduced
376
Closed
65
Calls
$4.22B
Puts
$4.77B
Net Calls
-$555M
Net Calls Change
+$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.32B
2
Sands Capital Management
Sands Capital Management
Virginia
$2B
3
Tiger Global Management
Tiger Global Management
New York
$1.35B
4
SCP
Soroban Capital Partners
New York
$223M
5
Dodge & Cox
Dodge & Cox
California
$1.19B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$846M
2
BRC
Blue Ridge Capital
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.81B
4
SIM
SRS Investment Management
New York
$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$55M -$1.07M -728 -2%
Aviva
152
Aviva
United Kingdom
$54.6M +$6.43M +4,370 +13%
DC
153
Davenport & Co
Virginia
$54.3M -$496K -337 -0.9%
NFA
154
Nationwide Fund Advisors
Ohio
$54M +$6.04M +4,108 +13%
TIM
155
Thornburg Investment Management
New Mexico
$53.7M -$23.5K -16 -0%
MCM
156
Marsico Capital Management
Colorado
$53.5M -$6.11M -4,149 -10%
DL
157
Delta Lloyd
Netherlands
$53.4M +$1.3M +881 +2%
NCA
158
Newbrook Capital Advisors
New York
$53M +$53M +36,016 New
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$51.9M +$11.3M +7,663 +28%
HCM
160
Hitchwood Capital Management
New York
$51.5M +$51.5M +35,000 New
GIA
161
Gateway Investment Advisers
Ohio
$51.4M -$5.45M -3,704 -10%
CGT
162
Capital Guardian Trust
California
$50.3M -$4.5M -3,055 -8%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.1M – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$49.7M +$4.21M +2,860 +9%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$49.6M -$2.19M -1,488 -4%
SIG
166
Senator Investment Group
New York
$49.3M +$49.3M +33,500 New
MAMU
167
Marathon Asset Management (UK)
United Kingdom
$49.2M +$49.2M +33,469 New
Flossbach Von Storch
168
Flossbach Von Storch
Germany
$48.8M -$96.5M -65,556 -66%
CA
169
Commerzbank Aktiengesellschaft
Germany
$48.7M -$178K -121 -0.4%
National Pension Service
170
National Pension Service
South Korea
$47.6M +$3.8M +2,583 +9%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$46.6M +$9.77M +6,637 +26%
KBC Group
172
KBC Group
Belgium
$46.5M +$1.83M +1,246 +4%
CGI
173
CI Global Investments
California
$46.4M +$40.5M +27,549 +689%
AQR Capital Management
174
AQR Capital Management
Connecticut
$45.5M -$16.4M -11,135 -26%
Marshall Wace
175
Marshall Wace
United Kingdom
$45.2M -$6.58M -4,475 -13%
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