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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 %
CEP
401
Chicago Equity Partners
Illinois
$3.72M -$385K -320 -9%
TH
402
Timber Hill
Connecticut
$3.69M +$403K +335 +12%
EGA
403
Eagle Global Advisors
Texas
$3.66M -$113K -94 -3%
WA
404
Wasatch Advisors
Utah
$3.61M – – –
KCM
405
Kames Capital Management
United Kingdom
$3.6M -$1.4M -1,162 -28%
GLAM
406
Gardner Lewis Asset Management
Pennsylvania
$3.6M -$30.1K -25 -0.8%
WTB
407
Washington Trust Bank
Washington
$3.54M +$3.28M +2,724 +1,255%
GCP
408
GSA Capital Partners
United Kingdom
$3.53M -$2.23M -1,854 -39%
NLI
409
Nippon Life Insurance
Japan
$3.45M +$118K +98 +4%
V
410
Veritable
Delaware
$3.44M -$371K -308 -10%
SIM
411
Sentry Investment Management
Wisconsin
$3.42M +$50.5K +42 +2%
AAF
412
Andra AP-fonden
Sweden
$3.37M -$8.9M -7,400 -73%
Jane Street
413
Jane Street
New York
$3.35M +$1.09M +902 +48%
ANBT
414
American National Bank & Trust
Texas
$3.34M -$775K -644 -19%
BRA
415
Bender Robert & Associates
California
$3.34M +$4.81K +4 +0.1%
Two Sigma Investments
416
Two Sigma Investments
New York
$3.34M -$159M -132,349 -98%
PDN
417
Pensionfund DSM Netherlands
Netherlands
$3.3M – – –
BIC
418
Bridges Investment Counsel
Nebraska
$3.29M -$168K -140 -5%
DFIM
419
Detwiler Fenton Investment Management
Massachusetts
$3.25M -$51.7K -43 -2%
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$3.19M +$2.9M +2,415 +1,006%
AHS
421
Aspiriant Holdings S3
California
$3.19M +$3.19M +2,651 New
MCM
422
Matterhorn Capital Management
Texas
$3.18M -$559K -465 -15%
CM
423
Churchill Management
California
$3.14M -$105K -87 -3%
EAM
424
EULAV Asset Management
Florida
$3.13M – – –
FLII
425
First Long Island Investors
New York
$3.13M +$3.13M +2,600 New
15 16
17
18 19