BKNG icon

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 %
PRA
426
Parametric Risk Advisors
Connecticut
$3.11M – – –
BBHC
427
Brown Brothers Harriman & Co
New York
$3.08M +$1.2M +995 +63%
NAP
428
New Amsterdam Partners
New York
$3.07M -$7.22K -6 -0.2%
GF
429
Gerstein Fisher
New York
$3.02M +$25.3K +21 +0.8%
QI
430
Qualcomm Inc
California
$3.01M -$12.2M -10,100 -80%
AF
431
Ally Financial
Michigan
$3.01M +$3.01M +2,500 New
MF
432
Magnetar Financial
Illinois
$2.97M +$2.97M +2,471 New
MA
433
MUFG Americas
New York
$2.96M +$1.35M +1,125 +84%
SFS
434
Strategic Financial Services
New York
$2.96M +$33.7K +28 +1%
BIM
435
Bridgecreek Investment Management
Oklahoma
$2.94M +$1.61M +1,340 +121%
NCIM
436
New Century Investment Management
Michigan
$2.87M -$1.25M -1,040 -30%
HFS
437
HL Financial Services
Kentucky
$2.78M +$37.3K +31 +1%
MFS
438
Monetta Financial Services
Illinois
$2.77M – – –
GI
439
GAMCO Investors
Connecticut
$2.74M +$385K +320 +16%
CI
440
Constellation Investments
Ohio
$2.73M – – –
HW
441
Hancock Whitney
Mississippi
$2.6M +$310K +258 +14%
P
442
Pitcairn
Pennsylvania
$2.59M +$878K +730 +51%
AL
443
Airain Ltd
Guernsey
$2.54M +$2.54M +2,115 New
MC
444
Menta Capital
California
$2.54M +$2.54M +2,113 New
BP
445
Banyan Partners
Florida
$2.5M -$370K -308 -13%
AIM
446
Allen Investment Management
New York
$2.46M -$2.84M -2,358 -54%
PSUF
447
People's United Financial
Connecticut
$2.45M +$345K +287 +16%
Fifth Third Bancorp
448
Fifth Third Bancorp
Ohio
$2.41M +$227K +189 +10%
JC
449
Jetstream Capital
Tennessee
$2.41M -$69.8M -58,000 -97%
DAM
450
Deltec Asset Management
New York
$2.41M +$2.41M +2,000 New
16 17
18
19 20