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Booking.com
BKNG

Overview Fund Activity

748 hedge funds and large institutions have $59.1B invested in Booking.com in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 294 increasing their positions, 286 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+22
Holders Change %
+3.03%
% of All Funds
21.62%
Holding in Top 10
66
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.49%
% of All Funds
1.91%
New
90
Increased
294
Reduced
286
Closed
58
Calls
$6.06B
Puts
$5.09B
Net Calls
+$971M
Net Calls Change
+$2B

Top Buyers

1
AM
Appaloosa Management
Florida
+$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$190M
3
American Century Companies
American Century Companies
Missouri
+$170M
4
SCA
SAC Capital Advisors
Connecticut
+$168M
5
JHIU
Janus Henderson Investors US
Colorado
+$163M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$709M
2
DCM
Discovery Capital Management
Connecticut
-$316M
3
Jennison Associates
Jennison Associates
New York
-$287M
4
ECU
Egerton Capital (UK)
United Kingdom
-$270M
5
Goldman Sachs
Goldman Sachs
New York
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$19.8M +$6.84M +5,742 +53%
Kayne Anderson Rudnick Investment Management
227
Kayne Anderson Rudnick Investment Management
California
$19.3M -$429K -360 -2%
TAM
228
Tocqueville Asset Management
New York
$18.6M +$462K +388 +3%
RJA
229
Raymond James & Associates
Florida
$18.4M -$4.1M -3,437 -18%
CC
230
Curian Capital
Colorado
$18.2M -$8.25M -6,924 -31%
TGA
231
Trilogy Global Advisors
Florida
$18.1M +$5.55M +4,656 +44%
WMSA
232
Weiss Multi-Strategy Advisers
New York
$17.9M +$2.6M +2,180 +17%
FAF
233
Fjarde Ap-fonden
Sweden
$17.8M +$632K +530 +4%
BPC
234
Banque Pictet & Cie
Switzerland
$17.7M +$5.18M +4,346 +41%
WRCM
235
Whale Rock Capital Management
Massachusetts
$17.7M -$18.2M -15,269 -51%
GL
236
GLG LLC
New York
$17.6M +$17.6M +14,754 New
GIBU
237
Gulf International Bank (UK)
United Kingdom
$17.3M – – –
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
$17.2M +$11M +9,191 +176%
ASRS
239
Arizona State Retirement System
Arizona
$17.2M -$358K -300 -2%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$17.1M +$91.8K +77 +0.5%
PI
241
Placemark Investments
Illinois
$17M -$1.1M -921 -6%
LSCM
242
Light Street Capital Management
California
$17M +$299K +251 +2%
AC
243
Amiya Capital
United Kingdom
$16.9M -$11.5M -9,642 -40%
AG
244
Aperio Group
California
$16.5M +$16.5M +13,867 New
PFU
245
Parus Finance (UK)
United Kingdom
$16.4M -$5.67M -4,761 -26%
LCM
246
Lomas Capital Management
New York
$16.4M +$16.4M +13,777 New
Jacobs Levy Equity Management
247
Jacobs Levy Equity Management
New Jersey
$16.3M -$35.6M -29,905 -69%
JCMLC
248
JAT Capital Management LP (Connecticut)
Connecticut
$16.3M – – –
EIM
249
ExxonMobil Investment Management
Texas
$16.3M +$321K +269 +2%
WI
250
Wafra Inc
New York
$16.3M +$16.3M +13,650 New
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10
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