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Booking.com
BKNG

Overview Fund Activity

796 hedge funds and large institutions have $55.7B invested in Booking.com in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 324 increasing their positions, 289 reducing their positions, and 88 closing their positions.

Holders
796
Holders Change
-20
Holders Change %
-2.45%
% of All Funds
21.47%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.38%
New
75
Increased
324
Reduced
289
Closed
88
Calls
$4.04B
Puts
$4.12B
Net Calls
-$76.9M
Net Calls Change
+$641M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$784M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.22B
3
Tiger Global Management
3
Tiger Global Management
New York
$838M
4
GCM
4
Glenview Capital Management
New York
$307M
5
Swedbank
5
Swedbank
Sweden
$167M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$141M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$264M
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
LPC
5
Lone Pine Capital
Connecticut
$1.37B
Name Market Value Shares Shares
Change 		Shares
Change %
DC
176
Davenport & Co
Virginia
$30.7M 26,701 +1,503 +6%
PWLP
177
Prio Wealth Limited Partnership
Massachusetts
$30.2M 26,216 -139 -0.5%
GH
178
GAM Holding
Switzerland
$30.2M 26,199 +15,637 +148%
Barclays
179
Barclays
United Kingdom
$29.7M 25,795 -902 -3%
JMH
180
J.M. Hartwell
New York
$29.5M 25,601 -305 -1%
DL
181
Delta Lloyd
Netherlands
$29M 25,225 +9,302 +58%
HI
182
Honeywell International
North Carolina
$29M 25,200 -15,000 -37%
SG Americas Securities
183
SG Americas Securities
New York
$28.8M 25,052 +318 +1%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$27.6M 24,930 -29,790 -54%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$27.4M 23,809 -7,332 -24%
CGI
186
CI Global Investments
California
$27.4M 23,800 -113,800 -83%
AIG
187
American International Group
New York
$27M 23,416 -223 -0.9%
CAM
188
Coronation Asset Management
South Africa
$26.7M 23,151 +17,983 +348%
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$26.4M 22,900 +22,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.3M 22,800 -100 -0.4%
LCM
191
Logan Capital Management
Pennsylvania
$26.1M 22,708 -2,251 -9%
IG
192
Ithaka Group
Virginia
$26.1M 22,697 -1,819 -7%
ERSOT
193
Employees Retirement System of Texas
Texas
$26M 22,600 – –
ACI
194
AMP Capital Investors
Australia
$25.3M 22,848 +152 +0.7%
PRCM
195
Pine River Capital Management
Minnesota
$25.2M 21,915 -84 -0.4%
HC
196
Hosking & Co
Ireland
$25.2M 21,907 +1,544 +8%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$25.1M 21,802 +914 +4%
American Century Companies
198
American Century Companies
Missouri
$24.5M 21,245 -154,124 -88%
Nomura Asset Management
199
Nomura Asset Management
Japan
$24.4M 21,234 +456 +2%
GT
200
Glenmede Trust
Pennsylvania
$24.4M 21,234 +463 +2%
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