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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 %
AQR Capital Management
251
AQR Capital Management
Connecticut
$12.4M +$8.1M +8,011 +186%
SCM
252
Sirios Capital Management
Massachusetts
$12.4M +$12.4M +12,300 New
BTS
253
BB&T Securities
Virginia
$12.3M +$667K +66 +6%
AAF
254
Andra AP-fonden
Sweden
$12.2M +$708K +700 +6%
MCM
255
Moore Capital Management
New York
$12.1M -$5.85M -5,785 -33%
ORI
256
Oak Ridge Investments
Illinois
$12.1M -$120K -119 -1%
TEC
257
Tiger Eye Capital
Tennessee
$12M +$7.38M +7,300 +160%
PAM
258
Premier Asset Management
Illinois
$11.8M +$11.8M +11,709 New
AG
259
Aperio Group
California
$11.8M +$1.59M +1,568 +16%
DILH
260
Dai-ichi Life Holdings
Japan
$11.7M +$2.32M +2,296 +25%
PC
261
PointState Capital
New York
$11.6M +$4.14M +4,100 +55%
Asset Management One
262
Asset Management One
Japan
$11.5M +$842K +830 +8%
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
$11.5M +$9.7M +9,600 +533%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$11.4M -$42.3K -42 -0.4%
BVDMP
265
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.3M – – –
RFC
266
Regions Financial Corp
Alabama
$11.1M +$2.3M +2,277 +26%
LSCM
267
Light Street Capital Management
California
$11M +$2.91M +2,878 +36%
GH
268
GAM Holding
Switzerland
$10.8M +$4.25M +4,204 +64%
MAM
269
Mark Asset Management
New York
$10.8M +$10.8M +10,687 New
WRF
270
Waddell & Reed Financial
Kansas
$10.7M +$10.7M +10,600 New
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M +$15.2K +15 +0.1%
RCM
272
Riverhead Capital Management
Delaware
$10.6M +$8.59M +8,494 +425%
AAMU
273
Amundi Asset Management US
Massachusetts
$10.5M -$298K -295 -3%
KWILP
274
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.4M -$5.42M -5,362 -34%
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$10.2M +$1.05M +1,038 +11%
9 10
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