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Booking.com
BKNG

Overview Fund Activity

796 hedge funds and large institutions have $55.7B invested in Booking.com in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 324 increasing their positions, 289 reducing their positions, and 88 closing their positions.

Holders
796
Holders Change
-20
Holders Change %
-2.45%
% of All Funds
21.47%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.38%
New
75
Increased
324
Reduced
289
Closed
88
Calls
$4.04B
Puts
$4.12B
Net Calls
-$76.9M
Net Calls Change
+$641M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$784M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.22B
3
Tiger Global Management
3
Tiger Global Management
New York
$838M
4
GCM
4
Glenview Capital Management
New York
$307M
5
Swedbank
5
Swedbank
Sweden
$167M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$141M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$264M
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
LPC
5
Lone Pine Capital
Connecticut
$1.37B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.22B 5,402,429 +351,152 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.3B 2,867,819 +28,810 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.73B 2,374,298 -40,706 -2%
State Street
4
State Street
Massachusetts
$2.29B 1,990,336 -118,118 -6%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.53B 1,328,001 -61,673 -4%
BIT
6
BlackRock Institutional Trust
California
$1.51B 1,308,230 -29,764 -2%
LPC
7
Lone Pine Capital
Connecticut
$1.37B 1,191,794 -137,981 -10%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.2B 1,045,800 +71,085 +7%
Capital World Investors
9
Capital World Investors
California
$1.18B 1,026,578 +26,578 +3%
Jennison Associates
10
Jennison Associates
New York
$1.08B 937,565 -64,355 -6%
Ameriprise
11
Ameriprise
Minnesota
$1.07B 928,322 +7,227 +0.8%
PI
12
Putnam Investments
Massachusetts
$1.01B 880,752 -91,242 -9%
Tiger Global Management
13
Tiger Global Management
New York
$838M 727,939 +313,122 +75%
Invesco
14
Invesco
Georgia
$816M 708,989 -15,415 -2%
Dodge & Cox
15
Dodge & Cox
California
$784M 680,765 +680,765 New
JHIU
16
Janus Henderson Investors US
Colorado
$764M 663,968 +11,802 +2%
Northern Trust
17
Northern Trust
Illinois
$763M 662,538 +11,378 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$683M 593,393 -62,514 -10%
BFA
19
BlackRock Fund Advisors
California
$674M 585,673 +24,884 +4%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$666M 578,272 +77,018 +15%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$613M 532,792 -42,255 -7%
SCP
22
Soroban Capital Partners
New York
$597M 518,634 -1,976 -0.4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$548M 475,719 -18,221 -4%
Goldman Sachs
24
Goldman Sachs
New York
$521M 452,622 +51,320 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$481M 418,655 +15,951 +4%
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