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Booking.com
BKNG

Overview Fund Activity

906 hedge funds and large institutions have $59.5B invested in Booking.com in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 337 increasing their positions, 353 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+18
Holders Change %
+2.03%
% of All Funds
24.18%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.92%
New
117
Increased
337
Reduced
353
Closed
88
Calls
$3B
Puts
$3.91B
Net Calls
-$914M
Net Calls Change
-$259M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.63B
2
MC
Maverick Capital
Texas
$338M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
4
SIM
SRS Investment Management
New York
$291M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$476M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$332M
3
GCM
Glenview Capital Management
New York
$0
4
Tiger Global Management
Tiger Global Management
New York
$710M
5
Goldman Sachs
Goldman Sachs
New York
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$29.2M – – –
AIG
202
American International Group
New York
$29M -$289K -224 -1%
AG
203
Aperio Group
California
$28.7M -$1.12M -867 -4%
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
$27.8M -$24.4M -18,504 -47%
LSCM
205
Light Street Capital Management
California
$27.7M +$5.8M +4,500 +26%
Nomura Asset Management
206
Nomura Asset Management
Japan
$27.1M +$1.34M +1,040 +5%
SAM
207
Sentinel Asset Management
Vermont
$26.6M – – –
Mawer Investment Management
208
Mawer Investment Management
Alberta, Canada
$25.9M – – –
ProShare Advisors
209
ProShare Advisors
Maryland
$25.7M -$4.99M -3,870 -16%
PG
210
PEAK6 Group
Illinois
$25.6M +$12.7M +9,869 +99%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$25.5M -$5.08M -3,944 -17%
VFA
212
Virtus Fund Advisers
Connecticut
$25.3M +$340K +264 +1%
PIM
213
Provident Investment Management
Michigan
$25.1M +$170K +132 +0.7%
AC
214
Asturias Capital
New York
$24.7M +$24.7M +19,175 New
MIM
215
Martin Investment Management
Florida
$24.4M -$535K -415 -2%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$24.3M +$2.32M +1,797 +11%
BPC
217
Banque Pictet & Cie
Switzerland
$24M -$276K -214 -1%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$24M +$3.6M +2,738 +18%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$24M -$161K -125 -0.7%
VRS
220
Virginia Retirement System
Virginia
$23.9M +$23.9M +18,507 New
IGM
221
Incline Global Management
New York
$23.4M +$1.18M +917 +5%
Comerica Bank
222
Comerica Bank
Texas
$23.4M -$533K -400 -2%
M&T Bank
223
M&T Bank
New York
$23.4M +$2.12M +1,646 +10%
HC
224
Hillman Company
Pennsylvania
$22.9M – – –
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$22.7M -$8.39M -6,511 -27%
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