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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 %
NLGIA
351
Nippon Life Global Investors Americas
New York
$5.74M – – –
SAM
352
Securian Asset Management
Minnesota
$5.66M -$161K -134 -3%
CCM
353
Chautauqua Capital Management
Colorado
$5.45M -$5.01M -4,167 -48%
Creative Planning
354
Creative Planning
Kansas
$5.27M +$185K +154 +4%
MCM
355
Mazama Capital Management
Oregon
$5.16M +$2.65M +2,206 +106%
HS
356
HighVista Strategies
Massachusetts
$5.05M +$422K +351 +9%
FLPIM
357
F.L. Putnam Investment Management
Massachusetts
$5.04M -$1.6M -1,333 -24%
Nomura Holdings
358
Nomura Holdings
Japan
$5.03M -$50.3M -41,757 -91%
CCM
359
Cadence Capital Management
Massachusetts
$5M -$1.02M -845 -17%
MCM
360
Munder Capital Management
Michigan
$4.97M -$1.37M -1,140 -22%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$4.93M – – –
EP
362
Edgestream Partners
New Jersey
$4.88M +$1.04M +865 +27%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$4.88M +$3.03M +2,523 +165%
CC
364
Coastland Capital
California
$4.85M +$4.85M +4,030 New
Zurich Cantonal Bank
365
Zurich Cantonal Bank
Switzerland
$4.83M +$426K +354 +10%
B
366
BP
United Kingdom
$4.81M -$2.41M -2,000 -33%
Canada Pension Plan Investment Board
367
Canada Pension Plan Investment Board
Ontario, Canada
$4.8M -$5.76M -4,791 -55%
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
$4.79M -$55.1M -45,810 -92%
Mackenzie Financial
369
Mackenzie Financial
Ontario, Canada
$4.72M -$2.08M -1,725 -31%
AP
370
Appleton Partners
Massachusetts
$4.72M -$355K -295 -7%
MLL
371
Moody Lynn & Lieberson
Massachusetts
$4.71M -$2.43M -2,024 -34%
CCM
372
Concourse Capital Management
Georgia
$4.68M – – –
Fidelity International
373
Fidelity International
Bermuda
$4.68M +$1.65M +1,368 +54%
LPL Financial
374
LPL Financial
California
$4.66M -$420K -349 -8%
SEM
375
Suncoast Equity Management
Florida
$4.64M +$4.64M +3,859 New
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