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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 %
HCM
376
Harvey Capital Management
Florida
$4.09M +$34.8K +30 +0.9%
CAM
377
Capstone Asset Management
Texas
$4.07M +$88.1K +76 +2%
WA
378
Wasatch Advisors
Utah
$4.06M +$579K +500 +17%
CTC
379
Central Trust Company
Missouri
$4.01M +$399K +344 +11%
SLI
380
Sumitomo Life Insurance
Japan
$4.01M -$62.6K -54 -2%
SI
381
Shaker Investments
Ohio
$4M -$5.79K -5 -0.1%
CIC
382
Chase Investment Counsel
Virginia
$3.93M -$57.9K -50 -1%
Balyasny Asset Management
383
Balyasny Asset Management
Illinois
$3.92M +$1.99M +1,716 +103%
KAS
384
Kemnay Advisory Services
New York
$3.78M -$156K -135 -4%
DIA
385
Denver Investment Advisors
Colorado
$3.74M -$54.4K -47 -1%
LMGAM
386
Liberty Mutual Group Asset Management
Massachusetts
$3.74M -$38.2K -33 -1%
V
387
Veritable
Delaware
$3.73M +$426K +368 +13%
FC
388
Forte Capital
New York
$3.7M +$3.7M +3,196 New
TMAM
389
Tokio Marine Asset Management
Japan
$3.67M -$282K -243 -7%
GE
390
General Electric
Ohio
$3.62M – – –
Connor, Clark & Lunn Investment Management (CC&L)
391
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.61M -$6.55M -5,650 -64%
DC
392
Deere & Company
Illinois
$3.61M -$363K -313 -9%
JPMPWA
393
J.P. Morgan Private Wealth Advisors
California
$3.55M +$1.27M +1,095 +56%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$3.52M +$440K +380 +14%
HHC
395
Hutchin Hill Capital
New York
$3.48M -$2.66M -2,300 -43%
B
396
BP
United Kingdom
$3.48M -$1.16M -1,000 -25%
CANY
397
Caxton Associates (New York)
New York
$3.48M +$3.48M +3,000 New
AL
398
Airain Ltd
Guernsey
$3.47M +$1.02M +880 +42%
QC
399
QCM Cayman
Texas
$3.47M +$3.47M +2,992 New
KCM
400
Kames Capital Management
United Kingdom
$3.43M -$39.4K -34 -1%
14 15
16
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