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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 %
IA
451
Icon Advisers
Colorado
$1.42M -$404K -400 -22%
BTNA
452
Bremer Trust National Association
Minnesota
$1.41M +$30.3K +30 +2%
SCM
453
Shelton Capital Management
Colorado
$1.35M +$59.7K +59 +5%
PAM
454
PartnerRe Asset Management
Connecticut
$1.33M -$177K -175 -12%
Envestnet Asset Management
455
Envestnet Asset Management
Illinois
$1.32M +$871K +862 +193%
QI
456
QS Investors
New York
$1.31M -$5.06M -5,005 -79%
GML
457
Gems Management Ltd
Bahamas
$1.29M -$166K -164 -11%
HMS
458
Hanseatic Management Services
New Mexico
$1.26M +$1.26M +1,250 New
SIM
459
Sentry Investment Management
Wisconsin
$1.21M +$708K +700 +140%
EWM
460
Evercore Wealth Management
New York
$1.2M -$93K -92 -7%
RSS
461
Rosenblum Silverman Sutton
California
$1.18M +$1.18M +1,164 New
FB
462
Fulton Bank
Pennsylvania
$1.16M +$10.1K +10 +0.9%
SNC
463
Stifel Nicolaus & Co
Missouri
$1.15M +$742K +734 +184%
NCM
464
Noesis Capital Mangement
Florida
$1.14M -$96K -95 -8%
NBC
465
Neuberger Berman Canada
Ontario, Canada
$1.12M -$303K -300 -21%
CC
466
Coastland Capital
California
$1.11M – – –
Jane Street
467
Jane Street
New York
$1.11M -$460K -455 -29%
MS
468
Marshall & Sullivan
Washington
$1.1M -$12.1K -12 -1%
TF
469
Tompkins Financial
New York
$1.1M -$7.08K -7 -0.6%
AIP
470
Ameritas Investment Partners
Nebraska
$1.1M +$1.1M +1,090 New
GA
471
Geneva Advisors
Illinois
$1.08M +$1.08M +1,071 New
OC
472
Oppenheimer & Co
New York
$1.08M +$703K +695 +186%
CC
473
ClearArc Capital
Ohio
$1.07M -$404K -399 -27%
RIM
474
Regent Investment Management
Kentucky
$1.06M – – –
IH
475
IFC Holdings
Florida
$1.05M +$6.01K +6 +0.6%
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