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

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$135M
2
Macquarie Group
Macquarie Group
Australia
$292M
3
State Street
State Street
Massachusetts
$2.58B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.45B
5
CCM
Cantillon Capital Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
251
BlueCrest Capital Management (UK)
Guernsey
$15.1M +$11.8M +9,837 +359%
SIA
252
Sit Investment Associates
Minnesota
$14.9M -$990K -823 -6%
DL
253
Delta Lloyd
Netherlands
$14.9M +$2.75M +2,283 +23%
PIM
254
Partner Investment Management
California
$14.9M +$8.7M +7,234 +141%
QIM
255
Quest Investment Management
Oregon
$14.8M +$6.33M +5,265 +75%
BIM
256
BRC Investment Management
Colorado
$14.7M +$14.7M +12,251 New
OI
257
Oakbrook Investments
Illinois
$14.7M +$1.23M +1,025 +9%
VRS
258
Virginia Retirement Systems
Virginia
$14.5M +$24.1K +20 +0.2%
CB
259
Commerce Bank
Missouri
$14.3M +$11.8M +9,827 +476%
CCMH
260
Cornerstone Capital Management Holdings
New York
$14.2M -$399K -332 -3%
PAM
261
Premier Asset Management
Illinois
$14M -$91.4K -76 -0.6%
ALA
262
Atherton Lane Advisers
California
$13.9M +$13.9M +11,521 New
GT
263
Glenmede Trust
Pennsylvania
$13.6M +$2.25M +1,872 +20%
CSS
264
Cubist Systematic Strategies
Connecticut
$13.6M +$13.6M +11,265 New
PAM
265
Panagora Asset Management
Massachusetts
$13.5M -$6.49M -5,396 -32%
PG
266
PEAK6 Group
Illinois
$13.5M -$225K -187 -2%
MTIP
267
Magee Thomson Investment Partners
California
$13.4M -$1.07M -890 -7%
BA
268
Birinyi Associates
Connecticut
$13.2M +$527K +438 +4%
GH
269
GAM Holding
Switzerland
$13.2M -$693K -576 -5%
BVDMP
270
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.1M – – –
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$13M -$1.24M -1,027 -9%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$12.5M -$361K -300 -3%
NOCM
273
Night Owl Capital Management
Connecticut
$12.3M +$182K +151 +1%
AAMU
274
Amundi Asset Management US
Massachusetts
$12.1M +$719K +598 +6%
SB
275
Suntrust Banks
Georgia
$12M -$31.3M -26,010 -72%
9 10
11
12 13