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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
+$784M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$541M
3
LPC
Lone Pine Capital
Connecticut
+$483M
4
Norges Bank
Norges Bank
Norway
+$432M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$294M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$684M
2
Macquarie Group
Macquarie Group
Australia
-$642M
3
State Street
State Street
Massachusetts
-$377M
4
Sands Capital Management
Sands Capital Management
Virginia
-$366M
5
CCM
Cantillon Capital Management
New York
-$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTNA
376
Wilmington Trust National Association
Delaware
$4.61M +$452K +376 +11%
FCI
377
Financial Counselors Inc
Kansas
$4.58M +$2.49M +2,068 +119%
FWIA
378
Fort Washington Investment Advisors
Ohio
$4.58M +$4.58M +3,805 New
B
379
Barings
North Carolina
$4.56M -$433K -360 -9%
ROTUOC
380
Regents of the University of California
California
$4.44M +$4.44M +3,689 New
RIM
381
RS Investment Management
California
$4.39M -$751K -624 -15%
CCM
382
Century Capital Management
Massachusetts
$4.32M – – –
SLI
383
Sumitomo Life Insurance
Japan
$4.23M +$22.9K +19 +0.5%
HCM
384
Harvey Capital Management
Florida
$4.21M +$4.21M +3,500 New
SI
385
Shaker Investments
Ohio
$4.16M +$2.91M +2,423 +234%
CIC
386
Chase Investment Counsel
Virginia
$4.14M -$1.42M -1,181 -26%
CAM
387
Capstone Asset Management
Texas
$4.13M -$1M -835 -20%
DC
388
Deere & Company
Illinois
$4.13M -$1.54M -1,280 -27%
TMAM
389
Tokio Marine Asset Management
Japan
$4.1M -$204K -170 -5%
KAS
390
Kemnay Advisory Services
New York
$4.09M +$2.88M +2,397 +239%
CNB
391
City National Bank
California
$4M +$1.74M +1,447 +77%
WT
392
Wilmington Trust
Delaware
$3.98M +$999K +830 +34%
DIA
393
Denver Investment Advisors
Colorado
$3.94M -$301K -250 -7%
LMGAM
394
Liberty Mutual Group Asset Management
Massachusetts
$3.92M +$128K +106 +3%
NEI
395
Northwest & Ethical Investments
Ontario, Canada
$3.87M -$818K -680 -17%
AAM
396
Advisors Asset Management
Colorado
$3.82M +$257K +214 +7%
AIA
397
Alerus Investment Advisors
Minnesota
$3.78M +$3.78M +3,142 New
GE
398
General Electric
Ohio
$3.76M – – –
CTC
399
Central Trust Company
Missouri
$3.75M +$1.33M +1,109 +55%
BUB
400
BBVA USA Bancshares
Texas
$3.75M -$18K -15 -0.5%
14 15
16
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