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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$24.7M – – –
VFA
202
Virtus Fund Advisers
Connecticut
$24.7M -$213K -168 -0.9%
Comerica Bank
203
Comerica Bank
Texas
$24.5M -$214K -152 -0.9%
PIM
204
Provident Investment Management
Michigan
$24.1M -$146K -117 -0.6%
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.1M +$6.62M +5,300 +38%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$24M +$1.4M +1,125 +6%
ZDA
207
Zweig-DiMenna Associates
New York
$24M -$6.03M -4,832 -20%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$24M +$718K +575 +3%
ProShare Advisors
209
ProShare Advisors
Maryland
$23.6M -$1.27M -1,019 -5%
AL
210
AJO LP
Pennsylvania
$23.3M -$18.7M -15,016 -45%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$23.3M -$265K -212 -1%
TI
212
Think Investments
California
$23.2M +$23.2M +18,600 New
M&T Bank
213
M&T Bank
New York
$22.9M +$218K +175 +1%
GAM
214
Gotham Asset Management
New York
$22.5M +$1.28M +1,024 +6%
SOMRS
215
State of Michigan Retirement System
Michigan
$21.5M +$125K +100 +0.6%
FMI
216
Factory Mutual Insurance
Massachusetts
$21.5M +$21.5M +17,200 New
MIM
217
Martin Investment Management
Florida
$21.3M -$2.31M -1,849 -10%
MFM
218
Marianas Fund Management
New York
$21.3M -$8.24M -6,600 -28%
CRC
219
Curi RMB Capital
Illinois
$21.3M +$3.47M +2,776 +19%
Royal London Asset Management
220
Royal London Asset Management
United Kingdom
$20.9M -$19.6B -15,657,641 -100%
Korea Investment Corp
221
Korea Investment Corp
South Korea
$20.8M +$7.37M +5,900 +55%
Kayne Anderson Rudnick Investment Management
222
Kayne Anderson Rudnick Investment Management
California
$20.8M -$267K -214 -1%
ERSOT
223
Employees Retirement System of Texas
Texas
$20.2M +$9.74M +7,800 +93%
CI
224
Capital International
California
$20.2M -$1.01M -810 -5%
TPSF
225
Texas Permanent School Fund
Texas
$20.1M -$1.27M -1,016 -6%
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