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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 %
Creative Planning
351
Creative Planning
Kansas
$5.33M +$251K +217 +5%
SAM
352
Symphony Asset Management
California
$5.26M -$5.5M -4,752 -51%
EAM
353
EULAV Asset Management
Florida
$5.21M +$2.2M +1,900 +73%
LPL Financial
354
LPL Financial
California
$5.08M +$672K +591 +15%
RCM
355
Riverpark Capital Management
New York
$5M -$1.1M -952 -18%
FLII
356
First Long Island Investors
New York
$4.87M +$1.85M +1,600 +62%
MCM
357
Munder Capital Management
Michigan
$4.79M – – –
FLPIM
358
F.L. Putnam Investment Management
Massachusetts
$4.77M -$86.9K -75 -2%
KRS
359
Kentucky Retirement Systems
Kentucky
$4.73M +$4.73M +4,079 New
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$4.63M -$116K -100 -2%
LMIM
361
Lockheed Martin Investment Management
Maryland
$4.62M +$2.78M +2,400 +151%
Mackenzie Financial
362
Mackenzie Financial
Ontario, Canada
$4.58M +$29K +25 +0.6%
FCI
363
Financial Counselors Inc
Kansas
$4.52M +$103K +89 +2%
MCG
364
Meru Capital Group
New York
$4.43M +$4.43M +3,825 New
ACM
365
Apex Capital Management
Ohio
$4.41M -$2.12M -1,834 -32%
B
366
Barings
North Carolina
$4.35M -$46.3K -40 -1%
BPBT
367
Boston Private Bank & Trust
Massachusetts
$4.34M +$4.16M +3,588 +2,285%
UAS
368
United Asset Strategies
New York
$4.31M +$2.23M +1,922 +107%
AAM
369
Advisors Asset Management
Colorado
$4.29M +$605K +522 +16%
AP
370
Appleton Partners
Massachusetts
$4.28M -$261K -225 -6%
HS
371
HighVista Strategies
Massachusetts
$4.28M -$590K -509 -12%
MLL
372
Moody Lynn & Lieberson
Massachusetts
$4.27M -$264K -228 -6%
CLOS
373
Compagnie Lombard Odier SCmA
Switzerland
$4.2M +$3.76M +3,248 +855%
CCM
374
Century Capital Management
Massachusetts
$4.16M – – –
CCM
375
Cadence Capital Management
Massachusetts
$4.16M -$664K -573 -14%
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15
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