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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 %
ARTA
276
A.R.T. Advisors
New York
$11.6M +$1.84M +1,585 +19%
VF
277
Virtu Financial
New York
$11.6M +$10.7M +9,193 +1,142%
FP
278
Foundry Partners
Minnesota
$11.4M +$2.3M +1,986 +25%
AAMU
279
Amundi Asset Management US
Massachusetts
$11.4M -$307K -265 -3%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M +$15.1K +13 +0.1%
SB
281
Suntrust Banks
Georgia
$11.1M -$417K -360 -4%
GH
282
GAM Holding
Switzerland
$11M -$1.73M -1,497 -14%
GPSPJS
283
General Pension Society PZU Joint Stock
Poland
$10.9M – – –
CFB
284
Cullen/Frost Bankers
Texas
$10.9M +$133K +115 +1%
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$10.8M +$6.14M +5,299 +133%
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
$10.7M +$852K +735 +9%
Millennium Management
287
Millennium Management
New York
$10.6M +$923K +797 +10%
RFC
288
Regions Financial Corp
Alabama
$10.4M +$405K +350 +4%
URS
289
Utah Retirement Systems
Utah
$10.4M -$116K -100 -1%
TAM
290
Todd Asset Management
Kentucky
$10M +$10M +8,652 New
GA
291
Geneva Advisors
Illinois
$10M -$20.9K -18 -0.2%
PC
292
Passport Capital
California
$9.92M +$1.82M +1,570 +22%
BPB
293
Badgley, Phelps & Bell
Washington
$9.89M -$20.9K -18 -0.2%
DILH
294
Dai-ichi Life Holdings
Japan
$9.84M +$15.1K +13 +0.2%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$9.81M -$2.71M -2,335 -22%
SM
296
Selkirk Management
New Jersey
$9.8M – – –
PA
297
Profund Advisors
Maryland
$9.69M +$660K +570 +7%
MCM
298
Mitchell Capital Management
Kansas
$9.45M +$2.42M +2,086 +34%
Truist Financial
299
Truist Financial
North Carolina
$9.34M +$789K +681 +9%
RSCM
300
Rail-Splitter Capital Management
Illinois
$9.26M +$234K +202 +3%
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