BKNG icon

Booking.com
BKNG

Overview Fund Activity

726 hedge funds and large institutions have $58.9B invested in Booking.com in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 312 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+60
Holders Change %
+9.01%
% of All Funds
21.09%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.95%
New
120
Increased
214
Reduced
312
Closed
50
Calls
$4.14B
Puts
$5.16B
Net Calls
-$1.02B
Net Calls Change
-$878M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$426M
2
State Street
State Street
Massachusetts
$2.89B
3
DCP
DSM Capital Partners
Florida
$227M
4
Tiger Global Management
Tiger Global Management
New York
$823M
5
Axa
Axa
France
$152M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
3
MC
Maverick Capital
Texas
$151M
4
SCM
Steadfast Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
251
ExxonMobil Investment Management
Texas
$15.6M -$355K -305 -2%
TI
252
Turner Investments
Pennsylvania
$15.5M +$9.87M +8,493 +177%
QI
253
QS Investors
New York
$15.5M +$13.9M +12,000 +927%
AG
254
Aperio Group
California
$15M -$11.8M -11,663 Closed
WMSA
255
Weiss Multi-Strategy Advisers
New York
$14.9M -$9M -7,740 -38%
DILH
256
Dai-ichi Life Holdings
Japan
$14.9M +$1.43M +1,231 +11%
QI
257
Qualcomm Inc
California
$14.6M – – –
MLL
258
Moody Lynn & Lieberson
Massachusetts
$14.5M -$456K -392 -3%
CCMH
259
Cornerstone Capital Management Holdings
New York
$14.3M -$373K -321 -3%
BII
260
Baring International Investment
United Kingdom
$14.2M +$14.2M +12,251 New
Millennium Management
261
Millennium Management
New York
$14.2M -$26.7M -22,974 -65%
Royal London Asset Management
262
Royal London Asset Management
United Kingdom
$14.1M +$142K +124 +1%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$13.9M +$3.14M +2,700 +29%
MAM
264
Martingale Asset Management
Massachusetts
$13.6M -$2.94M -2,528 -18%
PAM
265
Premier Asset Management
Illinois
$13.5M -$69.7K -60 -0.5%
BTS
266
BB&T Securities
Virginia
$13.4M -$651K -56 -5%
CGI
267
CI Global Investments
California
$13.4M -$3.49M -3,000 -21%
ORI
268
Oak Ridge Investments
Illinois
$13.4M -$491K -422 -4%
FP
269
Foundry Partners
Minnesota
$13.4M +$13.4M +11,492 New
ACM
270
Advent Capital Management
New York
$13M – – –
BVDMP
271
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13M – – –
LCP
272
Lamond Capital Partners
California
$13M +$13M +11,180 New
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$12.7M -$2.54M -2,243 -17%
PAM
274
Panagora Asset Management
Massachusetts
$12.7M +$4.24M +3,648 +50%
CAM
275
Coronation Asset Management
South Africa
$12.6M +$1.69M +1,450 +16%
9 10
11
12 13