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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 %
Capstone Investment Advisors
276
Capstone Investment Advisors
New York
$11.8M -$5.54M -4,601 -32%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M -$466K -387 -4%
BII
278
Baring International Investment
United Kingdom
$11.4M -$3.45M -2,867 -23%
GPSPJS
279
General Pension Society PZU Joint Stock
Poland
$11.4M – – –
Connor, Clark & Lunn Investment Management (CC&L)
280
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M +$4.81M +3,750 +75%
CFB
281
Cullen/Frost Bankers
Texas
$11.2M +$426K +354 +4%
SAM
282
Symphony Asset Management
California
$11.2M +$11.2M +9,296 New
Asset Management One
283
Asset Management One
Japan
$11.1M -$1.1M -910 -9%
ST
284
Spot Trading
Illinois
$10.9M +$10.4M +8,679 +2,284%
URS
285
Utah Retirement Systems
Utah
$10.9M -$361K -300 -3%
UPA
286
Union Point Advisors
California
$10.8M +$95K +79 +0.9%
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$10.8M -$486K -403 -4%
GA
288
Geneva Advisors
Illinois
$10.4M +$8.67M +7,207 +497%
PI
289
PineBridge Investments
New York
$10.4M -$5.47M -4,550 -34%
RFC
290
Regions Financial Corp
Alabama
$10.4M -$473K -393 -4%
BPB
291
Badgley, Phelps & Bell
Washington
$10.3M -$121K -101 -1%
WBC
292
Westpac Banking Corp
Australia
$10.3M -$1.65M -1,368 -14%
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
$10.2M +$3.21M +2,669 +46%
DILH
294
Dai-ichi Life Holdings
Japan
$10.2M -$4.42M -3,677 -30%
SM
295
Selkirk Management
New Jersey
$10.2M +$1.64M +1,360 +19%
ARTA
296
A.R.T. Advisors
New York
$10.2M +$2.59M +2,151 +34%
Millennium Management
297
Millennium Management
New York
$10M -$25.1M -20,874 -71%
SAM
298
Shell Asset Management
Netherlands
$9.71M -$1.04M -864 -10%
TCM
299
TimesSquare Capital Management
New York
$9.57M -$660K -549 -6%
Natixis Advisors
300
Natixis Advisors
Massachusetts
$9.54M +$4.41M +3,665 +86%
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