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Booking.com
BKNG

Overview Fund Activity

666 hedge funds and large institutions have $50.7B invested in Booking.com in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 269 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+45
Holders Change %
+7.25%
% of All Funds
21.6%
Holding in Top 10
66
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+22.22%
% of All Funds
2.14%
New
91
Increased
234
Reduced
269
Closed
41
Calls
$3.5B
Puts
$3.65B
Net Calls
-$146M
Net Calls Change
+$19.9M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$393M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$281M
3
MC
Montag & Caldwell
Georgia
+$246M
4
Deutsche Bank
Deutsche Bank
Germany
+$185M
5
DCM
Discovery Capital Management
Connecticut
+$182M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.1B
2
LPC
Lone Pine Capital
Connecticut
-$757M
3
State Street
State Street
Massachusetts
-$224M
4
KeyBank National Association
KeyBank National Association
Ohio
-$200M
5
Coatue Management
Coatue Management
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
326
Aberdeen Asset Management
United Kingdom
$5.46M -$485K -480 -8%
ANBT
327
American National Bank & Trust
Texas
$5.44M -$25.3K -25 -0.5%
DADC
328
D.A. Davidson & Co
Montana
$5.42M -$210K -208 -4%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$5.37M -$2.88M -2,848 -35%
MOACM
330
Mutual of America Capital Management
New York
$5.36M -$57.6K -57 -1%
MC
331
Middleton & Co
Massachusetts
$5.29M +$1.09M +1,080 +26%
PP
332
PDT Partners
New York
$5.25M +$3.83M +3,792 +271%
RIM
333
RS Investment Management
California
$5.24M +$5.24M +5,178 New
BOTW
334
Bank of the West
California
$5.21M -$224K -222 -4%
TH
335
Timber Hill
Connecticut
$5.14M +$5.14M +5,081 New
B
336
BP
United Kingdom
$5.06M – – –
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$5.02M +$319K +316 +7%
FCBT
338
First Citizens Bank & Trust
North Carolina
$4.91M +$270K +267 +6%
CEP
339
Chicago Equity Partners
Illinois
$4.9M +$169K +167 +4%
AC
340
Addenda Capital
Quebec, Canada
$4.89M +$283K +280 +6%
Lord, Abbett & Co
341
Lord, Abbett & Co
New Jersey
$4.87M +$1.48M +1,466 +44%
TI
342
Turner Investments
Pennsylvania
$4.86M -$96K -95 -2%
CCM
343
Cadence Capital Management
Massachusetts
$4.83M -$6.59M -6,520 -58%
SAM
344
Securian Asset Management
Minnesota
$4.67M -$85.9K -85 -2%
DIA
345
Denver Investment Advisors
Colorado
$4.52M -$609K -598 -12%
RA
346
RiverPark Advisors
New York
$4.49M -$40.4K -40 -0.9%
MSU
347
Mizuho Securities USA
New York
$4.49M -$653K -646 -13%
VKH
348
Virtu KCG Holdings
New York
$4.47M +$4.47M +4,422 New
DC
349
Deere & Company
Illinois
$4.4M +$30.3K +30 +0.7%
KRS
350
Kentucky Retirement Systems
Kentucky
$4.33M +$4.33M +4,278 New
12 13
14
15 16