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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 %
3NC
376
300 North Capital
California
$3.13M -$505K -500 -14%
TAS
377
TIFF Advisory Services
Pennsylvania
$3.13M – – –
PP
378
Paloma Partners
Connecticut
$3.12M +$2.78M +2,754 +827%
NLI
379
Nippon Life Insurance
Japan
$3.07M -$356K -352 -10%
WA
380
Wasatch Advisors
Utah
$3.03M – – –
EAM
381
EULAV Asset Management
Florida
$3.03M – – –
PDN
382
Pensionfund DSM Netherlands
Netherlands
$3.03M +$3.03M +3,000 New
NEI
383
Northwest & Ethical Investments
Ontario, Canada
$3.03M -$1.72M -1,700 -36%
NAP
384
New Amsterdam Partners
New York
$3.02M -$18.4M -18,165 -86%
WT
385
Wilmington Trust
Delaware
$2.99M +$134K +133 +5%
BIC
386
Bridges Investment Counsel
Nebraska
$2.89M -$228K -225 -7%
GXMC
387
Global X Management Company
New York
$2.89M +$2.89M +2,854 New
BRA
388
Bender Robert & Associates
California
$2.85M +$29.3K +29 +1%
DFIM
389
Detwiler Fenton Investment Management
Massachusetts
$2.84M -$197K -195 -6%
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
$2.75M +$1.74M +1,718 +172%
BF
391
BOK Financial
Oklahoma
$2.74M +$552K +546 +25%
CNB
392
City National Bank
California
$2.7M +$997K +986 +58%
Zurich Cantonal Bank
393
Zurich Cantonal Bank
Switzerland
$2.62M +$75.8K +75 +3%
HCM
394
Herndon Capital Management
Georgia
$2.61M +$27.3K +27 +1%
HFS
395
HL Financial Services
Kentucky
$2.61M -$181K -179 -6%
GCM
396
Glaxis Capital Management
Florida
$2.53M +$2.53M +2,506 New
TCM
397
Tributary Capital Management
Nebraska
$2.51M – – –
JG
398
Jefferies Group
New York
$2.49M +$2.49M +2,458 New
AIC
399
Aurora Investment Counsel
Georgia
$2.47M -$4.04K -4 -0.2%
B
400
Baird
Wisconsin
$2.46M -$689K -681 -22%
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16
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