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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
$1.41B
3
MC
Montag & Caldwell
Georgia
$246M
4
Deutsche Bank
Deutsche Bank
Germany
$274M
5
DCM
Discovery Capital Management
Connecticut
$360M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$93.3M
2
LPC
Lone Pine Capital
Connecticut
$980M
3
State Street
State Street
Massachusetts
$2.29B
4
KeyBank National Association
KeyBank National Association
Ohio
$42.6M
5
Coatue Management
Coatue Management
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
426
Meiji Yasuda Life Insurance
Japan
$1.89M -$86K -85 -4%
KRSITF
427
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.86M +$1.86M +1,835 New
Mirae Asset Global Investments
428
Mirae Asset Global Investments
South Korea
$1.85M -$2.88M -2,853 -61%
CONA
429
Capital One National Association
New York
$1.85M +$109K +108 +6%
AAM
430
Advisors Asset Management
Colorado
$1.84M +$624K +617 +51%
QIM
431
Quantitative Investment Management
Virginia
$1.82M -$808K -800 -31%
TCM
432
Twin Capital Management
Pennsylvania
$1.81M +$1.81M +1,790 New
CCM
433
Chinook Capital Management
Oregon
$1.81M -$20.2K -20 -1%
HI
434
Hendershot Investments
Virginia
$1.78M -$3.03K -3 -0.2%
MPA
435
Marvin & Palmer Associates
Delaware
$1.76M +$1.76M +1,745 New
ROTUOC
436
Regents of the University of California
California
$1.72M -$9.27M -9,163 -84%
Daiwa Securities Group
437
Daiwa Securities Group
Japan
$1.72M -$101K -100 -6%
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M +$1.72M +1,700 New
CWM
439
Calamos Wealth Management
Illinois
$1.67M +$16.2K +16 +1%
CAIMH
440
Central Asset Investments & Management Holdings
Hong Kong
$1.62M +$1.62M +1,600 New
IB
441
Intrust Bank
Kansas
$1.57M -$130K -129 -8%
GF
442
Gerstein Fisher
New York
$1.55M +$10.1K +10 +0.7%
LPT
443
Legacy Private Trust
Wisconsin
$1.52M -$121K -120 -7%
USGIU
444
U.S. Global Investors (USGI)
Texas
$1.52M – – –
BBHC
445
Brown Brothers Harriman & Co
New York
$1.49M -$2.01M -1,985 -57%
PRHC
446
P.R. Herzig & Co
New York
$1.47M +$1.47M +1,450 New
CI
447
Conning Inc
Connecticut
$1.45M +$30.3K +30 +2%
RIA
448
Regal Investment Advisors
Michigan
$1.44M -$190K -188 -12%
SF
449
Synovus Financial
Georgia
$1.44M -$1.58M -1,565 -52%
MA
450
MUFG Americas
New York
$1.43M -$1.89M -1,864 -57%
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