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Booking.com
BKNG

Overview Fund Activity

749 hedge funds and large institutions have $59.5B invested in Booking.com in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 271 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
21.54%
Holding in Top 10
54
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.18%
% of All Funds
1.55%
New
90
Increased
308
Reduced
271
Closed
86
Calls
$4.83B
Puts
$4.44B
Net Calls
+$395M
Net Calls Change
-$576M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$1.09B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.71B
3
LPC
3
Lone Pine Capital
Connecticut
$832M
4
Norges Bank
4
Norges Bank
Norway
$869M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.52B

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$135M
2
Macquarie Group
2
Macquarie Group
Australia
$292M
3
State Street
3
State Street
Massachusetts
$2.58B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.45B
5
CCM
5
Cantillon Capital Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$18.3M +$8.6M +7,152 +88%
PFU
227
Parus Finance (UK)
United Kingdom
$18.3M +$1.7M +1,415 +10%
CPIM
228
Columbia Partners Investment Management
Virginia
$18.1M -$6.71M -5,580 -27%
CC
229
Crosslink Capital
California
$17.8M -$8.04M -6,684 -31%
GL
230
GLG LLC
New York
$17.7M -$12K -10 -0.1%
AG
231
Aperio Group
California
$17.6M +$937K +779 +6%
ASRS
232
Arizona State Retirement System
Arizona
$17.6M +$241K +200 +1%
BTS
233
BB&T Securities
Virginia
$17.5M +$2.47M +205 +16%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$17.4M – – –
FAF
235
Fjarde Ap-fonden
Sweden
$17.3M -$672K -559 -4%
Los Angeles Capital Management
236
Los Angeles Capital Management
California
$17.2M +$2.6M +2,165 +18%
CAM
237
ClariVest Asset Management
California
$17.2M -$24.7M -20,550 -59%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$17M -$223K -185 -1%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$16.3M +$9.78M +8,128 +150%
Marshall Wace
240
Marshall Wace
United Kingdom
$16.1M +$9.32M +7,746 +136%
EIM
241
ExxonMobil Investment Management
Texas
$16M -$380K -316 -2%
WCM
242
Waterstone Capital Management
Minnesota
$15.9M -$33.1M -27,500 -68%
IRF
243
IBM Retirement Fund
New York
$15.7M -$167K -140 -1%
RI
244
Redwood Investments
Massachusetts
$15.7M +$924K +768 +6%
LSCM
245
Light Street Capital Management
California
$15.6M -$1.5M -1,251 -9%
Royal London Asset Management
246
Royal London Asset Management
United Kingdom
$15.5M -$67.9K -53 -0.4%
WI
247
Wafra Inc
New York
$15.3M -$1.08M -900 -7%
MIH
248
Madison Investment Holdings
Wisconsin
$15.3M +$3.63M +3,015 +31%
ORI
249
Oak Ridge Investments
Illinois
$15.2M +$1.55M +1,289 +11%
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
$15.1M +$14.2M +11,797 +1,482%
8 9
10
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