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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 %
TCM
276
TimesSquare Capital Management
New York
$10.1M +$1.46M +1,440 +17%
CAM
277
Coronation Asset Management
South Africa
$9.91M – – –
ProShare Advisors
278
ProShare Advisors
Maryland
$9.74M -$5.5M -5,437 -36%
MWNA
279
Marshall Wace North America
New York
$9.72M +$9.72M +9,611 New
NOCM
280
Night Owl Capital Management
Connecticut
$9.72M +$278K +275 +3%
Arrowstreet Capital
281
Arrowstreet Capital
Massachusetts
$9.7M +$8.29M +8,197 +588%
MIH
282
Madison Investment Holdings
Wisconsin
$9.67M – – –
QIM
283
Quest Investment Management
Oregon
$9.6M -$10.8M -10,720 -53%
BA
284
Birinyi Associates
Connecticut
$9.6M -$1.18M -1,170 -11%
Schroder Investment Management Group
285
Schroder Investment Management Group
United Kingdom
$9.36M +$404K +400 +5%
URS
286
Utah Retirement Systems
Utah
$9.35M -$101K -100 -1%
IIM
287
Ivory Investment Management
New York
$9.3M +$9.3M +9,198 New
Nomura Holdings
288
Nomura Holdings
Japan
$9.21M +$3.82M +3,778 +71%
NCGI
289
Next Century Growth Investors
Minnesota
$9.16M -$491K -486 -5%
BPB
290
Badgley, Phelps & Bell
Washington
$9.12M -$134K -133 -1%
CIC
291
Chase Investment Counsel
Virginia
$9.12M -$101K -100 -1%
WAM
292
World Asset Management
Michigan
$9.11M -$1.14M -1,128 -11%
SCM
293
Sigma Capital Management
Connecticut
$9.1M +$9.1M +9,000 New
CFB
294
Cullen/Frost Bankers
Texas
$9.09M +$247K +244 +3%
RGA
295
Red Granite Advisors
Wisconsin
$9.05M -$4.68M -4,632 -34%
GT
296
Glenmede Trust
Pennsylvania
$8.98M +$97K +96 +1%
Truist Financial
297
Truist Financial
North Carolina
$8.88M +$907K +897 +11%
CCM
298
Chautauqua Capital Management
Colorado
$8.79M +$4.4M +4,348 +100%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$8.69M -$607K -600 -7%
Two Sigma Advisers
300
Two Sigma Advisers
New York
$8.21M +$7.78M +7,700 +1,820%
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