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Booking.com
BKNG

Overview Fund Activity

746 hedge funds and large institutions have $56.7B invested in Booking.com in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 294 increasing their positions, 285 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
-3
Holders Change %
-0.4%
% of All Funds
21.66%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.42%
New
75
Increased
294
Reduced
285
Closed
67
Calls
$4.67B
Puts
$4.98B
Net Calls
-$307M
Net Calls Change
-$703M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$534M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$345M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$272M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$230M
5
DCM
Discovery Capital Management
Connecticut
+$140M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$618M
2
MCM
Marsico Capital Management
Colorado
-$515M
3
Norges Bank
Norges Bank
Norway
-$420M
4
Ameriprise
Ameriprise
Minnesota
-$234M
5
Jennison Associates
Jennison Associates
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
226
National Pension Service
South Korea
$20.7M +$20.7M +17,872 New
Point72 Asset Management
227
Point72 Asset Management
Connecticut
$20.4M +$2.61M +2,250 +15%
M&T Bank
228
M&T Bank
New York
$20.4M +$12.8M +11,012 +167%
KWILP
229
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.1M -$102K -88 -0.5%
WBC
230
Westpac Banking Corp
Australia
$20M +$10.1M +8,706 +102%
BTS
231
BB&T Securities
Virginia
$19.2M +$2.38M +205 +14%
LOAMS
232
Lombard Odier Asset Management (Switzerland)
Switzerland
$19M +$12.8M +11,008 +205%
N
233
Natixis
France
$19M -$40.9M -35,277 -68%
O
234
OppenheimerFunds
New York
$18.6M -$382K -330 -2%
MIH
235
Madison Investment Holdings
Wisconsin
$18.5M +$3.78M +3,260 +26%
TAM
236
Tocqueville Asset Management
New York
$18.4M -$675K -583 -4%
PI
237
PineBridge Investments
New York
$18M +$7.98M +6,891 +80%
CC
238
Curian Capital
Colorado
$17.9M -$586K -506 -3%
CB
239
Commerce Bank
Missouri
$17.8M +$4M +3,449 +29%
AG
240
Aperio Group
California
$17.6M +$650K +561 +4%
CNB
241
City National Bank
California
$17.6M +$13.7M +11,855 +357%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$17.2M +$472K +407 +3%
CPIM
243
Columbia Partners Investment Management
Virginia
$17.2M -$285K -246 -2%
GL
244
GLG LLC
New York
$17.1M +$11.6K +10 +0.1%
GT
245
Glenmede Trust
Pennsylvania
$17M +$3.89M +3,360 +30%
ASRS
246
Arizona State Retirement System
Arizona
$16.9M – – –
ALA
247
Atherton Lane Advisers
California
$16.9M +$3.54M +3,057 +27%
CAM
248
ClariVest Asset Management
California
$16.5M – – –
WCM
249
Waterstone Capital Management
Minnesota
$16.5M +$1.16M +1,000 +8%
AC
250
Ascend Capital
California
$16.2M +$16.2M +14,025 New
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