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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 %
FP
301
Foundry Partners
Minnesota
$9.47M -$1.91M -1,589 -17%
PA
302
Profund Advisors
Maryland
$9.38M -$1.4M -1,164 -13%
RSCM
303
Rail-Splitter Capital Management
Illinois
$9.37M +$9.37M +7,790 New
LS
304
Livforsakringsbolaget Skandia
Sweden
$9.15M – – –
NG
305
NatWest Group
United Kingdom
$9.01M -$2.85M -2,366 -24%
RA
306
RiverPark Advisors
New York
$8.88M +$1.5M +1,248 +20%
Truist Financial
307
Truist Financial
North Carolina
$8.88M +$728K +605 +9%
FNBOO
308
First National Bank of Omaha
Nebraska
$8.7M +$142K +118 +2%
CL
309
CIM LLC
New York
$8.63M +$168K +140 +2%
GXMC
310
Global X Management Company
New York
$8.62M -$612K -509 -7%
PC
311
Passport Capital
California
$8.41M +$2.48M +2,062 +42%
IGM
312
Incline Global Management
New York
$8.38M +$8.38M +6,970 New
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$8.36M +$241K +200 +3%
WAM
314
World Asset Management
Michigan
$8.29M +$13.2K +11 +0.2%
Nordea Investment Management
315
Nordea Investment Management
Sweden
$8.22M -$775K -644 -9%
NCGI
316
Next Century Growth Investors
Minnesota
$8.16M +$49.3K +41 +0.6%
FMT
317
First Mercantile Trust
Tennessee
$7.97M -$144K -120 -2%
M&T Bank
318
M&T Bank
New York
$7.92M +$63.8K +53 +0.8%
IG
319
ING Group
Netherlands
$7.9M -$693K -576 -8%
GF
320
Gabelli Funds
New York
$7.86M +$2.77M +2,300 +54%
CPS
321
Counsel Portfolio Services
Ontario, Canada
$7.63M +$1.31M +1,088 +21%
Neuberger Berman Group
322
Neuberger Berman Group
New York
$7.56M -$446K -371 -6%
MOACM
323
Mutual of America Capital Management
New York
$7.51M +$664K +552 +10%
PVH
324
Psagot Value Holdings
Israel
$7.49M +$6.75M +5,615 +922%
MCM
325
Mitchell Capital Management
Kansas
$7.3M +$7.3M +6,066 New
11 12
13
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