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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 %
EGA
401
Eagle Global Advisors
Texas
$3.37M -$160K -138 -5%
TH
402
Timber Hill
Connecticut
$3.36M -$192K -166 -5%
DFIM
403
Detwiler Fenton Investment Management
Massachusetts
$3.34M +$209K +180 +7%
NLI
404
Nippon Life Insurance
Japan
$3.31M -$12.7K -11 -0.4%
GLAM
405
Gardner Lewis Asset Management
Pennsylvania
$3.3M -$162K -140 -5%
MCM
406
Matterhorn Capital Management
Texas
$3.2M +$138K +119 +5%
BRA
407
Bender Robert & Associates
California
$3.19M -$23.2K -20 -0.7%
ANBT
408
American National Bank & Trust
Texas
$3.19M -$26.6K -23 -0.8%
PDN
409
Pensionfund DSM Netherlands
Netherlands
$3.18M – – –
PC
410
Polar Capital
United Kingdom
$3.17M +$3.17M +2,733 New
BIC
411
Bridges Investment Counsel
Nebraska
$3.16M -$8.11K -7 -0.3%
BCM
412
Bridgeway Capital Management
Texas
$3.13M +$3.13M +2,700 New
BIM
413
Bridgecreek Investment Management
Oklahoma
$3.12M +$290K +250 +10%
AHS
414
Aspiriant Holdings S3
California
$3.06M -$9.27K -8 -0.3%
GAM
415
Gotham Asset Management
New York
$3.04M +$3.04M +2,624 New
LBC
416
Lowe Brockenbrough & Co
Virginia
$3M +$701K +605 +31%
NAP
417
New Amsterdam Partners
New York
$2.96M +$1.16K +1 +0%
SIM
418
Sentry Investment Management
Wisconsin
$2.93M -$360K -311 -11%
DAM
419
Deltec Asset Management
New York
$2.93M +$614K +530 +27%
Two Sigma Advisers
420
Two Sigma Advisers
New York
$2.92M +$2.92M +2,523 New
BPCA
421
Bank Pictet & Cie (Asia)
Singapore
$2.91M +$2.91M +2,509 New
AF
422
Ally Financial
Michigan
$2.9M – – –
QI
423
Qualcomm Inc
California
$2.9M – – –
ROTUOC
424
Regents of the University of California
California
$2.88M -$1.39M -1,200 -33%
NCIM
425
New Century Investment Management
Michigan
$2.88M +$111K +96 +4%
15 16
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