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Booking.com
BKNG

Overview Fund Activity

666 hedge funds and large institutions have $50.7B invested in Booking.com in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 269 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+45
Holders Change %
+7.25%
% of All Funds
21.6%
Holding in Top 10
66
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+22.22%
% of All Funds
2.14%
New
91
Increased
234
Reduced
269
Closed
41
Calls
$3.5B
Puts
$3.65B
Net Calls
-$146M
Net Calls Change
+$19.9M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$393M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41B
3
MC
Montag & Caldwell
Georgia
$246M
4
Deutsche Bank
Deutsche Bank
Germany
$274M
5
DCM
Discovery Capital Management
Connecticut
$360M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$93.3M
2
LPC
Lone Pine Capital
Connecticut
$980M
3
State Street
State Street
Massachusetts
$2.29B
4
KeyBank National Association
KeyBank National Association
Ohio
$42.6M
5
Coatue Management
Coatue Management
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPSPJS
226
General Pension Society PZU Joint Stock
Poland
$16M +$1.01M +1,000 +7%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$15.6M -$465K -460 -3%
FAF
228
Fjarde Ap-fonden
Sweden
$15.5M -$1.03M -1,018 -6%
GIA
229
Gateway Investment Advisers
Ohio
$15.5M +$4.54M +4,487 +41%
ASRS
230
Arizona State Retirement System
Arizona
$15.3M +$101K +100 +0.7%
OI
231
Oakbrook Investments
Illinois
$15.2M +$4.63M +4,575 +44%
CII
232
CR Intrinsic Investors
Connecticut
$15.2M -$1.72M -1,699 -10%
FPCM
233
Fox Point Capital Management
New York
$15.2M +$7.58M +7,500 +100%
HI
234
Honeywell International
North Carolina
$15.1M -$12.1M -12,000 -45%
HI
235
HBK Investments
Texas
$14.8M -$25.1M -24,850 -63%
CGI
236
CI Global Investments
California
$14.7M +$8.62M +8,530 +142%
MAM
237
Martingale Asset Management
Massachusetts
$14.4M +$2.6M +2,568 +22%
WBC
238
Westpac Banking Corp
Australia
$14M -$717K -709 -5%
EIM
239
ExxonMobil Investment Management
Texas
$13.8M -$648K -641 -4%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$13.6M +$2M +1,980 +17%
WCM
241
Winton Capital Management
United Kingdom
$13.2M -$5.81M -5,746 -31%
Royal London Asset Management
242
Royal London Asset Management
United Kingdom
$13.1M +$158K +146 +1%
MLL
243
Moody Lynn & Lieberson
Massachusetts
$13M +$4.82M +4,763 +59%
RI
244
Redwood Investments
Massachusetts
$12.9M +$8.48M +8,392 +193%
CCMH
245
Cornerstone Capital Management Holdings
New York
$12.8M -$49.5K -49 -0.4%
GI
246
GLG Inc
New York
$12.8M +$4.72M +4,666 +59%
QI
247
Qualcomm Inc
California
$12.7M – – –
SAM
248
Shell Asset Management
Netherlands
$12.7M -$329K -325 -3%
GF
249
Gabelli Funds
New York
$12.6M -$505K -500 -4%
NG
250
NatWest Group
United Kingdom
$12.5M +$968K +957 +8%
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