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Booking.com
BKNG

Overview Fund Activity

726 hedge funds and large institutions have $58.9B invested in Booking.com in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 312 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+60
Holders Change %
+9.01%
% of All Funds
21.09%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.95%
New
120
Increased
214
Reduced
312
Closed
50
Calls
$4.14B
Puts
$5.16B
Net Calls
-$1.02B
Net Calls Change
-$878M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$426M
2
State Street
State Street
Massachusetts
$2.89B
3
DCP
DSM Capital Partners
Florida
$227M
4
Tiger Global Management
Tiger Global Management
New York
$823M
5
Axa
Axa
France
$152M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
3
MC
Maverick Capital
Texas
$151M
4
SCM
Steadfast Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
301
A.R.T. Advisors
New York
$10.6M +$10.6M +9,161 New
HS
302
HighVista Strategies
Massachusetts
$10.6M +$1.41M +1,215 +15%
RCM
303
Riverhead Capital Management
Delaware
$10.5M -$1.68M -1,444 -14%
JIM
304
Jupiter Investment Management
United Kingdom
$10.5M +$10.5M +9,044 New
CFB
305
Cullen/Frost Bankers
Texas
$10.5M +$44.2K +38 +0.4%
PA
306
Profund Advisors
Maryland
$10.3M +$2.04M +1,759 +25%
BPB
307
Badgley, Phelps & Bell
Washington
$10.3M -$173K -149 -2%
MIH
308
Madison Investment Holdings
Wisconsin
$10.3M -$823K -708 -7%
SAM
309
Shell Asset Management
Netherlands
$10.2M -$4.43M -3,813 -30%
CCM
310
Chautauqua Capital Management
Colorado
$10.1M – – –
MWNA
311
Marshall Wace North America
New York
$9.8M -$1.37M -1,178 -12%
AL
312
Airain Ltd
Guernsey
$9.58M +$9.58M +8,238 New
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$9.42M -$581K -500 -6%
NCGI
314
Next Century Growth Investors
Minnesota
$9.39M -$1.15M -986 -11%
RI
315
Redwood Investments
Massachusetts
$9.36M -$5.45M -4,691 -37%
IIM
316
Ivory Investment Management
New York
$9.32M -$1.37M -1,181 -13%
WAM
317
World Asset Management
Michigan
$8.98M -$1.5M -1,294 -14%
QIM
318
Quest Investment Management
Oregon
$8.91M -$2.13M -1,831 -19%
HI
319
HBK Investments
Texas
$8.83M -$8.13M -6,992 -48%
FNBOO
320
First National Bank of Omaha
Nebraska
$8.82M -$486K -418 -5%
CEP
321
Chicago Equity Partners
Illinois
$8.79M +$3.16M +2,719 +56%
FAM
322
Foxhaven Asset Management
Virginia
$8.5M +$8.5M +7,311 New
CL
323
CIM LLC
New York
$8.26M -$149K -128 -2%
SM
324
Selkirk Management
New Jersey
$8.25M – – –
Lord, Abbett & Co
325
Lord, Abbett & Co
New Jersey
$8.18M +$2.59M +2,225 +46%
11 12
13
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