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Booking.com
BKNG

Overview Fund Activity

860 hedge funds and large institutions have $61.4B invested in Booking.com in 2015 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 345 increasing their positions, 281 reducing their positions, and 52 closing their positions.

Holders
860
Holders Change
+64
Holders Change %
+8.04%
% of All Funds
24.04%
Holding in Top 10
87
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+70.59%
% of All Funds
2.43%
New
120
Increased
345
Reduced
281
Closed
52
Calls
$4.01B
Puts
$4.78B
Net Calls
-$773M
Net Calls Change
-$696M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
Bank of America
2
Bank of America
North Carolina
$428M
3
OH
3
Orbis Holdings
Bermuda
$235M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$249M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$754M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
MC
2
Maverick Capital
Texas
$76.2M
3
LPC
3
Lone Pine Capital
Connecticut
$1.23B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.46B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$34.7M 28,073 -1,377 -5%
AAM
177
Aberdeen Asset Management
United Kingdom
$34.5M 27,860 -563 -2%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$33.9M 27,385 +283 +1%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$33.7M 27,257 -1,208 -4%
Canada Life
180
Canada Life
Manitoba, Canada
$33.1M 26,738 -4,927 -16%
PWLP
181
Prio Wealth Limited Partnership
Massachusetts
$32.9M 26,620 +404 +2%
JMH
182
J.M. Hartwell
New York
$32.6M 26,386 +785 +3%
IG
183
Ithaka Group
Virginia
$32.3M 26,092 +3,395 +15%
American Century Companies
184
American Century Companies
Missouri
$32.3M 26,083 +4,838 +23%
National Pension Service
185
National Pension Service
South Korea
$30.7M 24,839 +4,020 +19%
HI
186
Honeywell International
North Carolina
$30.7M 24,800 -400 -2%
PRCM
187
Pine River Capital Management
Minnesota
$30.7M 24,794 +2,879 +13%
NM
188
Nokota Management
New York
$30.4M 24,543 +24,543 New
Macquarie Group
189
Macquarie Group
Australia
$29.7M 24,008 -42,737 -64%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$29.6M 23,954 +145 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.6M 23,900 +22,700 +1,892%
CAM
192
Coronation Asset Management
South Africa
$29.5M 23,876 +725 +3%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$29.5M 23,814 -6,805 -22%
Citigroup
194
Citigroup
New York
$29.2M 23,575 +6,008 +34%
ProShare Advisors
195
ProShare Advisors
Maryland
$29.1M 23,555 +3,564 +18%
JCM
196
Junto Capital Management
New York
$28.9M 23,350 +12,120 +108%
TAM
197
Todd Asset Management
Kentucky
$28.8M 23,278 +23,278 New
SEI Investments
198
SEI Investments
Pennsylvania
$28.4M 22,940 -4,165 -15%
AIG
199
American International Group
New York
$28.1M 22,693 -723 -3%
ERSOT
200
Employees Retirement System of Texas
Texas
$28M 22,600 – –
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