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Booking.com
BKNG

Overview Fund Activity

748 hedge funds and large institutions have $59.1B invested in Booking.com in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 294 increasing their positions, 286 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+22
Holders Change %
+3.03%
% of All Funds
21.62%
Holding in Top 10
66
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.49%
% of All Funds
1.91%
New
90
Increased
294
Reduced
286
Closed
58
Calls
$6.06B
Puts
$5.09B
Net Calls
+$971M
Net Calls Change
+$2B

Top Buyers

1
AM
Appaloosa Management
Florida
+$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$190M
3
American Century Companies
American Century Companies
Missouri
+$170M
4
SCA
SAC Capital Advisors
Connecticut
+$168M
5
JHIU
Janus Henderson Investors US
Colorado
+$163M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$709M
2
DCM
Discovery Capital Management
Connecticut
-$316M
3
Jennison Associates
Jennison Associates
New York
-$287M
4
ECU
Egerton Capital (UK)
United Kingdom
-$270M
5
Goldman Sachs
Goldman Sachs
New York
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
376
Chase Investment Counsel
Virginia
$5.51M -$1.28M -1,078 -19%
BIM
377
Bridges Investment Management
Nebraska
$5.3M +$293K +246 +6%
AIM
378
Allen Investment Management
New York
$5.25M +$5.25M +4,406 New
KRS
379
Kentucky Retirement Systems
Kentucky
$5.15M +$90.6K +76 +2%
RIM
380
RS Investment Management
California
$5.09M -$1.26M -1,057 -20%
CAM
381
Capstone Asset Management
Texas
$5.09M -$733K -615 -13%
Natixis Advisors
382
Natixis Advisors
Massachusetts
$5.08M +$2.5M +2,098 +97%
GF
383
Gabelli Funds
New York
$5.04M -$2.62M -2,200 -34%
Creative Planning
384
Creative Planning
Kansas
$5.04M +$209K +175 +4%
LPL Financial
385
LPL Financial
California
$5.04M -$1.8M -1,508 -26%
AP
386
Appleton Partners
Massachusetts
$5.02M +$170K +143 +4%
KKRC
387
Kohlberg Kravis Roberts & Co
New York
$5.01M +$5.01M +4,200 New
KCM
388
Kames Capital Management
United Kingdom
$4.95M -$28.6K -24 -0.6%
B
389
Barings
North Carolina
$4.95M +$35.8K +30 +0.7%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$4.89M – – –
FQ
391
First Quadrant
California
$4.66M -$106K -89 -2%
NEI
392
Northwest & Ethical Investments
Ontario, Canada
$4.65M +$954K +800 +26%
CCM
393
Concourse Capital Management
Georgia
$4.64M -$150K -126 -3%
CIBC World Market
394
CIBC World Market
Ontario, Canada
$4.49M -$671K -563 -13%
Zurich Cantonal Bank
395
Zurich Cantonal Bank
Switzerland
$4.36M +$583K +489 +15%
CCM
396
Century Capital Management
Massachusetts
$4.28M -$3.26M -2,734 -43%
TMAM
397
Tokio Marine Asset Management
Japan
$4.27M -$269K -226 -6%
HS
398
HighVista Strategies
Massachusetts
$4.27M -$5.87M -5,296 -58%
DIA
399
Denver Investment Advisors
Colorado
$4.21M +$503K +422 +14%
SLI
400
Sumitomo Life Insurance
Japan
$4.16M -$350K -294 -8%
14 15
16
17 18