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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 %
ICM
451
Ionic Capital Management
New York
$2.41M +$2.41M +2,000 New
UOC
452
UBS O'Connor
Illinois
$2.41M +$2.41M +2,000 New
BOH
453
Bank of Hawaii
Hawaii
$2.4M -$178K -148 -7%
LBC
454
Lowe Brockenbrough & Co
Virginia
$2.38M +$2.38M +1,981 New
JPMPWA
455
J.P. Morgan Private Wealth Advisors
California
$2.37M +$313K +260 +15%
MYAM
456
Meiji Yasuda Asset Management
Japan
$2.37M +$1.2M +1,000 +103%
NB
457
Norinchukin Bank
Japan
$2.35M -$242K -201 -9%
AIP
458
Ameritas Investment Partners
Nebraska
$2.34M -$99.8K -83 -4%
SFM
459
Sphera Funds Management
Israel
$2.32M -$373K -310 -14%
MYLI
460
Meiji Yasuda Life Insurance
Japan
$2.32M -$38.5K -32 -2%
LPT
461
Legacy Private Trust
Wisconsin
$2.31M +$38.5K +32 +2%
DCMM
462
DG Capital Management (Massachusetts)
Massachusetts
$2.29M +$2.29M +1,900 New
FWCM
463
First Western Capital Management
California
$2.28M -$312K -259 -12%
HCM
464
Herndon Capital Management
Georgia
$2.26M -$106K -88 -4%
MC
465
Maplelane Capital
New York
$2.23M +$2.23M +1,851 New
KRSITF
466
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.22M +$57.8K +48 +3%
B
467
Baird
Wisconsin
$2.21M +$640K +532 +41%
MAM
468
Martingale Asset Management
Massachusetts
$2.2M -$10.9M -9,039 -83%
GOCM
469
Grey Owl Capital Management
Virginia
$2.2M +$1.26M +1,046 +134%
MERSOM
470
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M – – –
UAS
471
United Asset Strategies
New York
$2.16M +$2.16M +1,796 New
CWM
472
Calamos Wealth Management
Illinois
$2.12M +$26.5K +22 +1%
QI
473
QS Investors
New York
$2.08M -$14.2M -11,765 -87%
IHL
474
Investment House LLC
California
$2.08M +$54.1K +45 +3%
PCM
475
Prelude Capital Management
New York
$2.06M +$433K +360 +27%
17 18
19
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