BKNG icon

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 %
HC
201
Hillman Company
Pennsylvania
$33.7M – – –
ACI
202
AMP Capital Investors
Australia
$33.7M +$1.39M +947 +4%
CM
203
Churchill Management
California
$33.2M +$33.2M +22,574 New
AG
204
Aperio Group
California
$33.2M +$798K +542 +2%
Mawer Investment Management
205
Mawer Investment Management
Alberta, Canada
$33.1M +$29.4K +20 +0.1%
AI
206
Axiom Investors
Connecticut
$32.5M -$23.3M -15,845 -42%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$32.2M -$8.21M -5,576 -20%
AAM
208
Aberdeen Asset Management
United Kingdom
$32.1M -$7.58M -5,151 -19%
AIG
209
American International Group
New York
$31.5M -$45.6K -31 -0.1%
VFA
210
Virtus Fund Advisers
Connecticut
$30.1M +$1.39M +943 +5%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$29.3M +$27M +18,379 +1,216%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$29.2M -$7.17M -4,870 -20%
Nomura Asset Management
213
Nomura Asset Management
Japan
$28.8M -$933K -634 -3%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$28.8M -$358K -243 -1%
Comerica Bank
215
Comerica Bank
Texas
$28.5M +$2.58M +1,729 +10%
PIM
216
Provident Investment Management
Michigan
$28.4M -$67.7K -46 -0.2%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$28.2M – – –
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$28.1M +$667K +453 +2%
LSCM
219
Light Street Capital Management
California
$27.6M +$12.2M +8,323 +80%
Korea Investment Corp
220
Korea Investment Corp
South Korea
$27.4M +$2.8M +1,900 +11%
AL
221
AJO LP
Pennsylvania
$27M -$453K -308 -2%
IG
222
Ithaka Group
Virginia
$26.8M -$13.9M -9,470 -34%
Walleye Trading
223
Walleye Trading
New York
$26.8M +$15.9M +10,834 +147%
M&T Bank
224
M&T Bank
New York
$26.5M -$483K -328 -2%
NI
225
Numeric Investors
Massachusetts
$26.1M +$25.8M +17,509 +7,117%
7 8
9
10 11