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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 %
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$7.23M – – –
Lord, Abbett & Co
327
Lord, Abbett & Co
New Jersey
$7.19M -$2.75M -2,288 -28%
JIC
328
Johnson Investment Counsel
Ohio
$7.11M +$36.1K +30 +0.5%
BOTW
329
Bank of the West
California
$7.09M +$633K +526 +10%
Stifel Financial
330
Stifel Financial
Missouri
$6.93M -$5.07M -4,213 -42%
ACM
331
Apex Capital Management
Ohio
$6.79M -$229K -190 -3%
BA
332
Boston Advisors
Massachusetts
$6.67M -$515K -428 -7%
LP
333
LMR Partners
United Kingdom
$6.6M +$6.6M +5,484 New
DT
334
Diversified Trust
Tennessee
$6.56M +$6.56M +5,453 New
WCP
335
Waterfront Capital Partners
New York
$6.53M +$805K +669 +14%
LOAMS
336
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.45M +$6.45M +5,361 New
BCAM
337
Boston Common Asset Management
Massachusetts
$6.44M +$31.3K +26 +0.5%
WA
338
Whitebox Advisors
Minnesota
$6.38M -$2.01M -1,668 -24%
HHC
339
Hutchin Hill Capital
New York
$6.38M +$3.01M +2,500 +89%
TAM
340
Trillium Asset Management
Massachusetts
$6.36M +$546K +454 +9%
RCM
341
Riverpark Capital Management
New York
$6.33M +$6.33M +5,263 New
AC
342
Addenda Capital
Quebec, Canada
$6.25M +$87.8K +73 +1%
JT
343
Jump Trading
Illinois
$6.16M -$1.45M -1,209 -19%
DADC
344
D.A. Davidson & Co
Montana
$6.1M +$74.5K +62 +1%
ACMM
345
Arbor Capital Management (Minnesota)
Minnesota
$6.09M +$38.5K +32 +0.6%
RCM
346
Riverhead Capital Management
Delaware
$6.06M -$1.64M -1,361 -21%
CAI
347
Capital Advisors Inc
Oklahoma
$6.05M +$6.05M +5,028 New
BIM
348
Bridges Investment Management
Nebraska
$6.02M +$674K +560 +13%
GCM
349
Gabalex Capital Management
New York
$6.02M +$6.02M +5,000 New
MC
350
Middleton & Co
Massachusetts
$5.88M +$197K +164 +3%
12 13
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