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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 %
AC
326
Aristeia Capital
Connecticut
$6.71M +$6.71M +5,790 New
AIA
327
Alerus Investment Advisors
Minnesota
$6.61M +$2.97M +2,564 +82%
MAM
328
Meeder Asset Management
Ohio
$6.49M +$6.49M +5,605 New
BCAM
329
Boston Common Asset Management
Massachusetts
$6.48M +$277K +239 +4%
SEM
330
Suncoast Equity Management
Florida
$6.44M +$1.97M +1,698 +44%
TAM
331
Trillium Asset Management
Massachusetts
$6.43M +$297K +256 +5%
CCM
332
Concourse Capital Management
Georgia
$6.42M +$1.91M +1,651 +42%
RA
333
RiverPark Advisors
New York
$6.37M -$2.19M -1,887 -26%
MC
334
Middleton & Co
Massachusetts
$6.34M +$680K +587 +12%
BPCE
335
Bank Pictet & Cie (Europe)
Germany
$6.3M +$4.85M +4,183 +335%
AC
336
Addenda Capital
Quebec, Canada
$6.27M +$243K +210 +4%
CCM
337
Chautauqua Capital Management
Colorado
$6.25M +$999K +862 +19%
NCGI
338
Next Century Growth Investors
Minnesota
$6.18M -$1.67M -1,443 -21%
MCM
339
Mazama Capital Management
Oregon
$6.18M +$1.21M +1,043 +24%
CSS
340
Cubist Systematic Strategies
Connecticut
$6.15M -$6.9M -5,955 -53%
RCM
341
Riverhead Capital Management
Delaware
$6.06M +$219K +189 +4%
ACMM
342
Arbor Capital Management (Minnesota)
Minnesota
$5.99M +$131K +113 +2%
BIM
343
Bridges Investment Management
Nebraska
$5.94M +$139K +120 +2%
DADC
344
D.A. Davidson & Co
Montana
$5.91M +$38.2K +33 +0.7%
CAI
345
Capital Advisors Inc
Oklahoma
$5.88M +$53.3K +46 +0.9%
Zurich Cantonal Bank
346
Zurich Cantonal Bank
Switzerland
$5.8M +$1.15M +995 +25%
NLGIA
347
Nippon Life Global Investors Americas
New York
$5.53M – – –
SAM
348
Securian Asset Management
Minnesota
$5.46M +$11.6K +10 +0.2%
HA
349
Halsey Associates
Connecticut
$5.45M +$4.26M +3,676 +358%
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$5.37M -$1.59M -1,375 -23%
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