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Booking.com
BKNG

Overview Fund Activity

896 hedge funds and large institutions have $58.4B invested in Booking.com in 2016 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 339 increasing their positions, 358 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
23.94%
Holding in Top 10
72
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.92%
New
85
Increased
339
Reduced
358
Closed
82
Calls
$4.21B
Puts
$5.01B
Net Calls
-$800M
Net Calls Change
+$114M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
LPC
Lone Pine Capital
Connecticut
$1.4B
3
Tiger Global Management
Tiger Global Management
New York
$936M
4
Sands Capital Management
Sands Capital Management
Virginia
$1.47B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.62B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$20.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.38M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$668M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M
5
PI
Putnam Investments
Massachusetts
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$34.8M -$521K -417 -1%
IG
177
Ithaka Group
Virginia
$34.6M -$737K -590 -2%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$34.5M +$32.2M +25,772 +1,383%
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$34.3M -$7.58M -6,069 -18%
AAM
180
Aberdeen Asset Management
United Kingdom
$33.7M -$928K -743 -3%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$33.6M -$2.04M -1,631 -6%
WEC
182
White Elm Capital
Connecticut
$33.5M -$2.12M -1,701 -6%
PWLP
183
Prio Wealth Limited Partnership
Massachusetts
$32.7M -$508K -407 -2%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$32.4M -$134K -107 -0.4%
JMH
185
J.M. Hartwell
New York
$31.8M -$218K -175 -0.7%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$31.6M +$69.9K +56 +0.2%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$31.3M -$15.9M -12,744 -34%
Credit Agricole
188
Credit Agricole
France
$31.2M -$22.5M -18,040 -42%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$30.9M -$549K -440 -2%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.8M -$1.12M -900 -4%
MIS
191
Morningstar Investment Services
Illinois
$30.3M +$1.41M +1,111 +5%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$29.3M -$135K -108 -0.5%
Citigroup
193
Citigroup
New York
$28.7M -$3.81M -3,051 -12%
HC
194
Hillman Company
Pennsylvania
$28.6M +$6.47M +5,186 +29%
Mawer Investment Management
195
Mawer Investment Management
Alberta, Canada
$28M +$2.92M +2,340 +12%
AG
196
Aperio Group
California
$27.5M -$355K -284 -1%
ACI
197
AMP Capital Investors
Australia
$27.2M -$3.17M -2,554 -10%
AIG
198
American International Group
New York
$26.7M -$1.36M -1,089 -5%
Nomura Asset Management
199
Nomura Asset Management
Japan
$25.2M -$1.01M -808 -4%
Wolverine Trading
200
Wolverine Trading
Illinois
$24.8M +$24.8M +19,972 New
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