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Booking.com
BKNG

Overview Fund Activity

726 hedge funds and large institutions have $58.9B invested in Booking.com in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 312 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+60
Holders Change %
+9.01%
% of All Funds
21.09%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.95%
New
120
Increased
214
Reduced
312
Closed
50
Calls
$4.14B
Puts
$5.16B
Net Calls
-$1.02B
Net Calls Change
-$878M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$267M
2
State Street
State Street
Massachusetts
+$264M
3
DCP
DSM Capital Partners
Florida
+$227M
4
Tiger Global Management
Tiger Global Management
New York
+$159M
5
Axa
Axa
France
+$126M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$300M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$206M
3
MC
Maverick Capital
Texas
-$171M
4
SCM
Steadfast Capital Management
New York
-$163M
5
Jennison Associates
Jennison Associates
New York
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
401
Gardner Lewis Asset Management
Pennsylvania
$3.65M -$5.81K -5 -0.2%
GE
402
General Electric
Ohio
$3.63M – – –
BOH
403
Bank of Hawaii
Hawaii
$3.62M -$401K -345 -10%
NEI
404
Northwest & Ethical Investments
Ontario, Canada
$3.6M +$116K +100 +3%
EP
405
Edgestream Partners
New Jersey
$3.58M +$3.58M +3,081 New
PDN
406
Pensionfund DSM Netherlands
Netherlands
$3.49M – – –
WA
407
Wasatch Advisors
Utah
$3.49M – – –
PC
408
Polar Capital
United Kingdom
$3.49M +$3.49M +3,000 New
NLI
409
Nippon Life Insurance
Japan
$3.48M -$48.8K -42 -1%
CB
410
Commerce Bank
Missouri
$3.43M +$1M +862 +41%
LMGAM
411
Liberty Mutual Group Asset Management
Massachusetts
$3.39M -$227K -195 -6%
BIC
412
Bridges Investment Counsel
Nebraska
$3.36M +$40.7K +35 +1%
UPA
413
Union Point Advisors
California
$3.32M -$517K -445 -13%
NAP
414
New Amsterdam Partners
New York
$3.3M -$176K -151 -5%
BRA
415
Bender Robert & Associates
California
$3.27M -$1.16K -1 -0%
GI
416
GAMCO Investors
Connecticut
$3.26M -$859K -739 -21%
SIM
417
Sentry Investment Management
Wisconsin
$3.26M +$1.86M +1,600 +133%
Mackenzie Financial
418
Mackenzie Financial
Ontario, Canada
$3.26M +$3.26M +2,800 New
WT
419
Wilmington Trust
Delaware
$3.22M -$219K -188 -6%
DFIM
420
Detwiler Fenton Investment Management
Massachusetts
$3.21M -$60.4K -52 -2%
Neuberger Berman Group
421
Neuberger Berman Group
New York
$3.2M +$2.6M +2,239 +438%
GCP
422
GSA Capital Partners
United Kingdom
$3.19M +$3.19M +2,743 New
CNB
423
City National Bank
California
$3.1M -$10.5K -9 -0.3%
EAM
424
EULAV Asset Management
Florida
$3.02M -$465K -400 -13%
BCM
425
Bridgeway Capital Management
Texas
$3.02M +$3.02M +2,600 New
15 16
17
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