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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.

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
1
Capital World Investors
California
$1.54B
2
LPC
2
Lone Pine Capital
Connecticut
$1.4B
3
Tiger Global Management
3
Tiger Global Management
New York
$936M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.47B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.62B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$20.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.38M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$668M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$262M
5
PI
5
Putnam Investments
Massachusetts
$426M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.62B 6,101,106 +182,129 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.74B 2,994,181 +51,477 +2%
State Street
3
State Street
Massachusetts
$2.36B 1,892,696 -37,518 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.36B 1,891,818 -82,068 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.7B 1,359,736 +897 +0.1%
BIT
6
BlackRock Institutional Trust
California
$1.61B 1,286,690 -11,517 -0.9%
Capital World Investors
7
Capital World Investors
California
$1.54B 1,235,836 +340,386 +38%
Sands Capital Management
8
Sands Capital Management
Virginia
$1.47B 1,181,218 +196,758 +20%
LPC
9
Lone Pine Capital
Connecticut
$1.4B 1,120,758 +329,121 +42%
Jennison Associates
10
Jennison Associates
New York
$1.07B 858,165 +150,154 +21%
Tiger Global Management
11
Tiger Global Management
New York
$936M 750,000 +199,102 +36%
Invesco
12
Invesco
Georgia
$847M 678,743 -85,244 -11%
Dodge & Cox
13
Dodge & Cox
California
$842M 674,778 -3,965 -0.6%
JHIU
14
Janus Henderson Investors US
Colorado
$837M 670,080 -76,573 -10%
AllianceBernstein
15
AllianceBernstein
Tennessee
$756M 605,769 -19,022 -3%
BFA
16
BlackRock Fund Advisors
California
$754M 604,143 -4,750 -0.8%
Northern Trust
17
Northern Trust
Illinois
$732M 586,043 +395 +0.1%
Ameriprise
18
Ameriprise
Minnesota
$713M 571,308 -36,301 -6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$668M 535,202 -283,861 -35%
Edgewood Management
20
Edgewood Management
Connecticut
$661M 529,128 -4,623 -0.9%
Capital International Investors
21
Capital International Investors
California
$632M 506,538 +532 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$628M 502,996 -48,589 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$553M 444,062 +4,763 +1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$546M 437,307 +179,970 +70%
BG
25
BlackRock Group
United Kingdom
$506M 405,155 +5,337 +1%
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