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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 %
MCM
401
Mazama Capital Management
Oregon
$2.45M -$1.34M -1,323 -35%
DT
402
Diversified Trust
Tennessee
$2.37M +$642K +635 +37%
SFS
403
Strategic Financial Services
New York
$2.36M -$1.82M -1,800 -44%
HW
404
Hancock Whitney
Mississippi
$2.34M -$640K -633 -21%
Fifth Third Bancorp
405
Fifth Third Bancorp
Ohio
$2.34M +$902K +892 +63%
QC
406
QCM Cayman
Texas
$2.26M -$880K -871 -28%
PVH
407
Psagot Value Holdings
Israel
$2.22M +$10.1K +10 +0.5%
Natixis Advisors
408
Natixis Advisors
Massachusetts
$2.21M +$168K +166 +8%
SSI
409
Scott & Selber Inc
Texas
$2.21M +$2.21M +2,183 New
MVP
410
Missouri Valley Partners
Missouri
$2.19M +$2.19M +2,168 New
GGHC
411
Gilder Gagnon Howe & Co
New York
$2.16M +$22.2K +22 +1%
TAM
412
Trillium Asset Management
Massachusetts
$2.13M +$2.13M +2,109 New
CB
413
Commerce Bank
Missouri
$2.11M +$34.4K +34 +2%
CIM
414
CenturyLink Investment Management
Colorado
$2.04M +$2.04M +2,016 New
TCM
415
TriOaks Capital Management
New York
$2.02M -$5.56M -5,500 -73%
CI
416
Constellation Investments
Ohio
$2.02M +$177K +175 +10%
TRCT
417
Tower Research Capital (TRC)
New York
$2.02M +$2.02M +2,000 New
CM
418
Churchill Management
California
$2.01M +$411K +406 +26%
FAM
419
Fortaleza Asset Management
Illinois
$1.97M -$718K -710 -27%
MF
420
Magnetar Financial
Illinois
$1.96M -$217K -215 -10%
NB
421
Norinchukin Bank
Japan
$1.96M +$149K +147 +8%
AWCI
422
Alpine Woods Capital Investors
New York
$1.92M – – –
RAM
423
RWC Asset Management
United Kingdom
$1.91M +$607K +600 +47%
WFM
424
Wilmington Funds Management
Delaware
$1.9M -$202K -200 -10%
PSUF
425
People's United Financial
Connecticut
$1.9M -$104K -103 -5%
15 16
17
18 19