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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 %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$15.9M -$473K -408 -3%
Tiger Global Management
252
Tiger Global Management
New York
$15.7M -$114M -98,313 -88%
FAF
253
Fjarde Ap-fonden
Sweden
$15.4M -$1.25M -1,075 -7%
Asset Management One
254
Asset Management One
Japan
$15.2M +$4.53M +3,899 +42%
EIM
255
ExxonMobil Investment Management
Texas
$14.9M -$570K -492 -4%
Royal London Asset Management
256
Royal London Asset Management
United Kingdom
$14.9M +$775K +667 +5%
IRF
257
IBM Retirement Fund
New York
$14.8M -$430K -371 -3%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$14.4M -$2.15M -1,855 -13%
CCMH
259
Cornerstone Capital Management Holdings
New York
$14.3M +$633K +546 +5%
SIA
260
Sit Investment Associates
Minnesota
$14.2M -$145K -125 -1%
ORI
261
Oak Ridge Investments
Illinois
$14.2M -$407K -351 -3%
RI
262
Redwood Investments
Massachusetts
$14.2M -$993K -857 -7%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$14.1M -$10.3M -8,864 -42%
VRS
264
Virginia Retirement Systems
Virginia
$14M +$18.5K +16 +0.1%
PAM
265
Premier Asset Management
Illinois
$13.6M +$86.9K +75 +0.6%
BA
266
Birinyi Associates
Connecticut
$13.4M +$715K +617 +6%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$12.6M +$2.2M +1,893 +21%
BVDMP
268
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.6M – – –
MTIP
269
Magee Thomson Investment Partners
California
$12.6M -$301K -260 -2%
PAM
270
Panagora Asset Management
Massachusetts
$12.6M -$458K -395 -4%
QIM
271
Quest Investment Management
Oregon
$12.4M -$1.84M -1,589 -13%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$12.2M +$232K +200 +2%
IGM
273
Incline Global Management
New York
$12.1M +$4.04M +3,490 +50%
BAM
274
Baring Asset Management
United Kingdom
$12.1M +$12.1M +10,432 New
NOCM
275
Night Owl Capital Management
Connecticut
$11.9M +$60.2K +52 +0.5%
9 10
11
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