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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$43.7M -$4.62M -3,141 -10%
PFU
177
Parus Finance (UK)
United Kingdom
$43M +$29.7M +20,170 +223%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$41.6M +$41.6M +29,202 +97,340%
PPC
179
Park Presidio Capital
California
$41.2M -$17.7M -12,000 -30%
GT
180
Glenmede Trust
Pennsylvania
$41.1M -$2.96M -2,009 -7%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$40.5M -$506K -344 -1%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$40M +$21.2M +14,382 +112%
TAM
183
Todd Asset Management
Kentucky
$39.2M -$16.5M -11,235 -30%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$39.1M -$568K -386 -1%
CFM
185
Coronation Fund Managers
South Africa
$38.9M -$6.42M -4,361 -14%
Credit Agricole
186
Credit Agricole
France
$38.9M +$2.17M +1,476 +6%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$38.6M +$10M +6,814 +35%
PWLP
188
Prio Wealth Limited Partnership
Massachusetts
$37.7M -$784K -533 -2%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$37.5M -$25.2M -17,139 -40%
JMH
190
J.M. Hartwell
New York
$37.4M -$95.6K -65 -0.3%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$36.9M -$296K -201 -0.8%
HJMC
192
Hellman Jordan Management Company
Massachusetts
$36.9M +$36.9M +25,004 New
MIS
193
Morningstar Investment Services
Illinois
$36.8M +$1.66M +1,126 +5%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$36.3M +$34.8M +23,655 +2,380%
Macquarie Group
195
Macquarie Group
Australia
$36.1M -$37.2M -25,300 -51%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$35.7M +$1.13M +768 +3%
Nuveen Asset Management
197
Nuveen Asset Management
Illinois
$35.6M -$7.09M -4,819 -17%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.5M +$7.06M +4,800 +25%
WEC
199
White Elm Capital
Connecticut
$35.4M -$4.05M -2,750 -10%
Kayne Anderson Rudnick Investment Management
200
Kayne Anderson Rudnick Investment Management
California
$34.6M +$10.1M +6,839 +41%
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