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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 %
3CP
201
3G Capital Partners
New York
$27.8M 22,483 +8,380 +59%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$27.5M 22,263 -2,667 -11%
AG
203
Aperio Group
California
$27.3M 22,112 +4,331 +24%
GT
204
Glenmede Trust
Pennsylvania
$27.3M 22,089 +855 +4%
Walleye Trading
205
Walleye Trading
New York
$27.2M 21,957 +9,583 +77%
CGI
206
CI Global Investments
California
$26.8M 21,650 -2,150 -9%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M 21,150 +5,918 +39%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$26.1M 21,116 +10,393 +97%
LCM
209
Logan Capital Management
Pennsylvania
$26.1M 21,084 -1,624 -7%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$25.8M 20,899 +1,725 +9%
CC
211
Coastland Capital
California
$25.3M 20,473 +9,100 +80%
ACI
212
AMP Capital Investors
Australia
$25.2M 20,972 -1,876 -8%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$25.1M 20,310 +4,378 +27%
SAM
214
Sentinel Asset Management
Vermont
$24.9M 20,100 – –
MIS
215
Morningstar Investment Services
Illinois
$24.3M 19,678 +1,958 +11%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$23.9M 19,347 -2,455 -11%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$23.9M 19,332 -7,815 -29%
VFA
218
Virtus Fund Advisers
Connecticut
$23.9M 19,327 -96 -0.5%
MIM
219
Martin Investment Management
Florida
$23.8M 19,227 +184 +1%
ALA
220
Atherton Lane Advisers
California
$23.8M 19,208 +2,617 +16%
PIM
221
Provident Investment Management
Michigan
$23.7M 19,166 +75 +0.4%
FA
222
Friess Associates
Delaware
$23.6M 19,100 +4,500 +31%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$23.3M 18,784 – –
BPC
224
Banque Pictet & Cie
Switzerland
$23.1M 18,716 +18,716 New
AIMCA
225
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23M 18,600 -1,300 -7%
7 8
9
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