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Booking.com
BKNG

Overview Fund Activity

860 hedge funds and large institutions have $61.4B invested in Booking.com in 2015 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 345 increasing their positions, 281 reducing their positions, and 52 closing their positions.

Holders
860
Holders Change
+64
Holders Change %
+8.04%
% of All Funds
24.04%
Holding in Top 10
87
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+70.59%
% of All Funds
2.43%
New
120
Increased
345
Reduced
281
Closed
52
Calls
$4.01B
Puts
$4.78B
Net Calls
-$773M
Net Calls Change
-$696M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
Bank of America
2
Bank of America
North Carolina
$428M
3
OH
3
Orbis Holdings
Bermuda
$235M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$249M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$754M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
MC
2
Maverick Capital
Texas
$76.2M
3
LPC
3
Lone Pine Capital
Connecticut
$1.23B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.46B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.72B 5,434,976 +32,547 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.53B 2,852,768 -15,051 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.79B 2,254,010 -120,288 -5%
LTI
4
Laffer Tengler Investments
Tennessee
– – -2,002 Closed
State Street
5
State Street
Massachusetts
$2.43B 1,963,002 -27,334 -1%
BIT
6
BlackRock Institutional Trust
California
$1.59B 1,281,954 -26,276 -2%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.46B 1,179,582 -148,419 -11%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.36B 1,101,400 +55,600 +5%
Capital World Investors
9
Capital World Investors
California
$1.27B 1,026,834 +256 +0%
LPC
10
Lone Pine Capital
Connecticut
$1.23B 992,252 -199,542 -17%
Ameriprise
11
Ameriprise
Minnesota
$1.14B 918,582 -9,740 -1%
Jennison Associates
12
Jennison Associates
New York
$1.08B 871,640 -65,925 -7%
PI
13
Putnam Investments
Massachusetts
$1.03B 830,288 -50,464 -6%
Invesco
14
Invesco
Georgia
$908M 733,815 +24,826 +4%
JHIU
15
Janus Henderson Investors US
Colorado
$840M 679,244 +15,276 +2%
Dodge & Cox
16
Dodge & Cox
California
$833M 673,615 -7,150 -1%
Northern Trust
17
Northern Trust
Illinois
$799M 646,062 -16,476 -2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$754M 609,356 +133,637 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$732M 591,299 -2,094 -0.4%
BFA
20
BlackRock Fund Advisors
California
$723M 584,377 -1,296 -0.2%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$689M 557,390 -20,882 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$636M 513,929 +284,857 +124%
Edgewood Management
23
Edgewood Management
Connecticut
$606M 490,193 +102,413 +26%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$582M 470,783 -62,009 -12%
SCP
25
Soroban Capital Partners
New York
$566M 457,764 -60,870 -12%
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