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Booking.com
BKNG

Overview Fund Activity

1,035 hedge funds and large institutions have $87.4B invested in Booking.com in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 393 increasing their positions, 377 reducing their positions, and 73 closing their positions.

Holders
1,035
Holders Change
+20
Holders Change %
+1.97%
% of All Funds
25.84%
Holding in Top 10
88
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.38%
% of All Funds
2.2%
New
100
Increased
393
Reduced
377
Closed
73
Calls
$4.44B
Puts
$6.68B
Net Calls
-$2.24B
Net Calls Change
-$1.02B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.2B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$518M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.64B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.04B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.38B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.92B
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
201
Employees Retirement System of Texas
Texas
$37.7M 20,170 +2,000 +11%
SAM
202
Scopus Asset Management
New York
$37.4M 20,000 +20,000 New
SI
203
Sentry Investments
Ontario, Canada
$37M 19,760 +19,760 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$36.9M 19,737 +246 +1%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$36.9M 19,739 -452 -2%
HC
206
Hillman Company
Pennsylvania
$36.5M 19,534 – –
CM
207
Churchill Management
California
$36.5M 19,495 -864 -4%
RCM
208
Riverpark Capital Management
New York
$36M 19,234 +2,539 +15%
TIM
209
Thornburg Investment Management
New Mexico
$35.8M 19,147 +188 +1%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$35.2M 18,828 -467 -2%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$34.6M 18,500 +18,500 New
PIM
212
Provident Investment Management
Michigan
$34.3M 18,343 -569 -3%
M&T Bank
213
M&T Bank
New York
$34M 18,202 -327 -2%
FMI
214
Factory Mutual Insurance
Massachusetts
$34M 18,200 – –
ProShare Advisors
215
ProShare Advisors
Maryland
$33.9M 18,133 +2,587 +17%
Nomura Asset Management
216
Nomura Asset Management
Japan
$33.8M 18,045 +2,844 +19%
OAM
217
Origin Asset Management
United Kingdom
$33.6M 17,986 – –
Neuberger Berman Group
218
Neuberger Berman Group
New York
$33.4M 17,843 -2,870 -14%
Jane Street
219
Jane Street
New York
$33.3M 17,786 +11,820 +198%
Victory Capital Management
220
Victory Capital Management
Texas
$32.9M 17,599 -351 -2%
Macquarie Group
221
Macquarie Group
Australia
$32.8M 17,552 -4,350 -20%
CWM
222
CIBC World Markets
New York
$32.6M 17,445 -9,707 -36%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$31.5M 16,862 +2,479 +17%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.2M 16,700 -3,500 -17%
CRC
225
Curi RMB Capital
Illinois
$31M 16,583 -513 -3%
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9
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