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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 %
SAM
301
Shell Asset Management
Netherlands
$9.07M -$287K -248 -3%
Jane Street
302
Jane Street
New York
$8.88M +$5.65M +4,877 +175%
Fidelity International
303
Fidelity International
Bermuda
$8.67M +$4.16M +3,591 +92%
JT
304
Jump Trading
Illinois
$8.53M +$2.6M +2,243 +44%
WAM
305
World Asset Management
Michigan
$8.45M +$459K +396 +6%
CL
306
CIM LLC
New York
$8.44M +$131K +113 +2%
WMSA
307
Weiss Multi-Strategy Advisers
New York
$8.23M -$10M -8,650 -55%
FNBOO
308
First National Bank of Omaha
Nebraska
$8.22M -$163K -141 -2%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$8.17M +$116K +100 +1%
LS
310
Livforsakringsbolaget Skandia
Sweden
$8M -$811K -700 -9%
BA
311
Bridgewater Associates
Connecticut
$7.99M +$7.99M +6,900 New
Neuberger Berman Group
312
Neuberger Berman Group
New York
$7.58M +$299K +258 +4%
GF
313
Gabelli Funds
New York
$7.57M – – –
MOACM
314
Mutual of America Capital Management
New York
$7.37M +$133K +115 +2%
Nomura Holdings
315
Nomura Holdings
Japan
$7.33M +$2.46M +2,103 +50%
Nordea Investment Management
316
Nordea Investment Management
Sweden
$7.32M -$605K -522 -8%
PVH
317
Psagot Value Holdings
Israel
$7.21M – – –
IG
318
ING Group
Netherlands
$7.15M -$460K -397 -6%
BA
319
Boston Advisors
Massachusetts
$7.14M +$721K +622 +11%
MAM
320
Martingale Asset Management
Massachusetts
$7.14M +$5.02M +4,334 +237%
FMT
321
First Mercantile Trust
Tennessee
$7.14M -$542K -468 -7%
NEI
322
Northwest & Ethical Investments
Ontario, Canada
$7.02M +$3.29M +2,840 +88%
Stifel Financial
323
Stifel Financial
Missouri
$6.87M +$197K +170 +3%
JIC
324
Johnson Investment Counsel
Ohio
$6.84M -$6.95K -6 -0.1%
BOTW
325
Bank of the West
California
$6.75M -$78.8K -68 -1%
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