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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 %
AP
351
Appleton Partners
Massachusetts
$4.3M +$45.5K +45 +1%
BIM
352
Bridges Investment Management
Nebraska
$4.26M -$120K -119 -3%
KCM
353
Kames Capital Management
United Kingdom
$4.22M – – –
B
354
Barings
North Carolina
$4.2M +$1.97M +1,950 +89%
TMAM
355
Tokio Marine Asset Management
Japan
$4.11M -$136K -135 -3%
WTNA
356
Wilmington Trust National Association
Delaware
$4.1M -$130K -129 -3%
Creative Planning
357
Creative Planning
Kansas
$4.09M +$747K +739 +22%
CIBC World Market
358
CIBC World Market
Ontario, Canada
$4.05M +$539K +533 +15%
SLI
359
Sumitomo Life Insurance
Japan
$4.04M -$150K -148 -4%
P
360
Pitcairn
Pennsylvania
$3.96M +$217K +215 +6%
BA
361
Boston Advisors
Massachusetts
$3.78M -$57.6K -57 -2%
GI
362
GAMCO Investors
Connecticut
$3.58M +$1.3M +1,290 +57%
MCG
363
Meru Capital Group
New York
$3.54M -$8.43M -8,338 -70%
BOH
364
Bank of Hawaii
Hawaii
$3.49M -$353K -349 -9%
WA
365
Whitebox Advisors
Minnesota
$3.46M +$3.46M +3,420 New
DCM
366
Dupont Capital Management
Delaware
$3.44M -$2.12M -2,100 -38%
CBOA
367
Commonwealth Bank of Australia
Australia
$3.39M -$2.79M -2,755 -45%
UPA
368
Union Point Advisors
California
$3.33M +$3.33M +3,298 New
V
369
Veritable
Delaware
$3.33M +$590K +584 +22%
BUB
370
BBVA USA Bancshares
Texas
$3.28M -$180K -178 -5%
NCIM
371
New Century Investment Management
Michigan
$3.27M +$505K +500 +18%
MCM
372
Matterhorn Capital Management
Texas
$3.24M -$1.85M -1,834 -36%
GLAM
373
Gardner Lewis Asset Management
Pennsylvania
$3.18M -$466K -461 -13%
GE
374
General Electric
Ohio
$3.16M – – –
LMGAM
375
Liberty Mutual Group Asset Management
Massachusetts
$3.14M +$651K +644 +26%
13 14
15
16 17