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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 %
USGIU
451
U.S. Global Investors (USGI)
Texas
$2.2M +$463K +400 +27%
B
452
Baird
Wisconsin
$2.18M +$45.2K +39 +2%
MYAM
453
Meiji Yasuda Asset Management
Japan
$2.17M -$117K -101 -5%
Capstone Investment Advisors
454
Capstone Investment Advisors
New York
$2.14M -$9.22M -7,958 -81%
AIP
455
Ameritas Investment Partners
Nebraska
$2.14M -$108K -93 -5%
TRCT
456
Tower Research Capital (TRC)
New York
$2.12M +$2.12M +1,829 New
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.12M -$29.1K -25 -1%
BUB
458
BBVA USA Bancshares
Texas
$2.09M -$1.51M -1,307 -42%
MERSOM
459
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M – – –
BBHC
460
Brown Brothers Harriman & Co
New York
$2.08M -$886K -765 -30%
FWCM
461
First Western Capital Management
California
$2.06M -$140K -121 -6%
CWM
462
Calamos Wealth Management
Illinois
$2.05M +$12.7K +11 +0.6%
Fifth Third Bancorp
463
Fifth Third Bancorp
Ohio
$2.04M -$275K -237 -12%
TNB
464
Thomasville National Bank
Georgia
$2.02M +$269K +232 +15%
HCM
465
Herndon Capital Management
Georgia
$1.98M -$191K -165 -9%
BS
466
Bessemer Securities
New York
$1.97M +$290K +250 +17%
NCCM
467
Nine Chapters Capital Management
New Jersey
$1.97M +$1.97M +1,700 New
GOCM
468
Grey Owl Capital Management
Virginia
$1.96M -$160K -138 -8%
SI
469
Standard Investments
New York
$1.95M +$1.95M +1,683 New
HMC
470
Harvard Management Company
Massachusetts
$1.95M +$1.95M +1,680 New
FAM
471
Fortaleza Asset Management
Illinois
$1.94M – – –
CI
472
Conning Inc
Connecticut
$1.92M -$34.8K -30 -2%
MPA
473
Marvin & Palmer Associates
Delaware
$1.91M +$1.91M +1,645 New
QI
474
QS Investors
New York
$1.89M -$116K -100 -6%
Envestnet Asset Management
475
Envestnet Asset Management
Illinois
$1.87M +$421K +363 +29%
17 18
19
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