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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 %
CII
251
CR Intrinsic Investors
Connecticut
$16.1M -$2.38M -2,000 -13%
QI
252
QS Investors
New York
$16.1M +$238K +200 +2%
IRF
253
IBM Retirement Fund
New York
$15.8M -$8.71M -7,318 -35%
SIA
254
Sit Investment Associates
Minnesota
$15.8M -$2.37M -1,985 -13%
PI
255
PineBridge Investments
New York
$15.7M -$2.59M -2,177 -14%
SCM
256
Stevens Capital Management
Pennsylvania
$15.1M -$15.2M -12,758 -50%
QI
257
Qualcomm Inc
California
$15M – – –
QIM
258
Quantitative Investment Management
Virginia
$15M +$15M +12,600 New
BTS
259
BB&T Securities
Virginia
$14.9M +$1.08M +91 +8%
BII
260
Baring International Investment
United Kingdom
$14.7M +$96.5K +81 +0.7%
RI
261
Redwood Investments
Massachusetts
$14.7M +$5.07M +4,253 +53%
DILH
262
Dai-ichi Life Holdings
Japan
$14.5M -$737K -618 -5%
Los Angeles Capital Management
263
Los Angeles Capital Management
California
$14.5M +$13.9M +11,622 +2,214%
CCMH
264
Cornerstone Capital Management Holdings
New York
$14.5M -$203K -170 -1%
KWILP
265
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.4M -$4.32M -3,624 -23%
VRS
266
Virginia Retirement Systems
Virginia
$14.4M -$2.28M -1,911 -14%
MTIP
267
Magee Thomson Investment Partners
California
$14.3M +$2.53M +2,119 +21%
Royal London Asset Management
268
Royal London Asset Management
United Kingdom
$14.2M -$91.9K -79 -0.6%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$14.1M +$689K +578 +5%
FIG
270
Fortress Investment Group
New York
$14M +$14M +11,781 New
PAM
271
Premier Asset Management
Illinois
$14M +$77.5K +65 +0.6%
GH
272
GAM Holding
Switzerland
$13.8M +$1.42M +1,195 +12%
PG
273
PEAK6 Group
Illinois
$13.6M +$13.6M +11,385 New
ORI
274
Oak Ridge Investments
Illinois
$13.5M -$249K -209 -2%
OI
275
Oakbrook Investments
Illinois
$13.3M -$2.91M -2,438 -18%
9 10
11
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