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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.

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
1
Davis Selected Advisers
Arizona
$393M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.41B
3
MC
3
Montag & Caldwell
Georgia
$246M
4
Deutsche Bank
4
Deutsche Bank
Germany
$274M
5
DCM
5
Discovery Capital Management
Connecticut
$360M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$93.3M
2
LPC
2
Lone Pine Capital
Connecticut
$980M
3
State Street
3
State Street
Massachusetts
$2.29B
4
KeyBank National Association
4
KeyBank National Association
Ohio
$42.6M
5
Coatue Management
5
Coatue Management
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$447M +$121M +119,734 +37%
BRC
27
Blue Ridge Capital
New York
$408M – – –
DSA
28
Davis Selected Advisers
Arizona
$393M +$393M +388,271 New
BG
29
BlackRock Group
United Kingdom
$385M -$4.5M -4,451 -1%
Morgan Stanley
30
Morgan Stanley
New York
$384M +$14M +13,887 +4%
Norges Bank
31
Norges Bank
Norway
$377M -$6.71M -6,640 -2%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$365M +$41.1M +40,665 +13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$363M +$11.6M +11,516 +3%
DCM
34
Discovery Capital Management
Connecticut
$360M +$182M +180,235 +102%
Coatue Management
35
Coatue Management
New York
$359M -$184M -181,590 -34%
American Century Companies
36
American Century Companies
Missouri
$352M -$32.4M -32,083 -8%
MAA
37
Managed Account Advisors
New Jersey
$347M -$1.43M -1,419 -0.4%
PCM
38
Pennant Capital Management
New Jersey
$324M -$9.16M -9,061 -3%
TCIM
39
TIAA CREF Investment Management
New York
$321M +$1.44M +1,427 +0.5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$314M -$27.9M -27,554 -8%
CCM
41
Cantillon Capital Management
New York
$306M -$2.42M -2,390 -0.8%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$299M +$171M +169,410 +134%
MC
43
Maverick Capital
Texas
$280M -$66.7M -65,950 -19%
ECU
44
Egerton Capital (UK)
United Kingdom
$276M +$137M +135,210 +98%
Deutsche Bank
45
Deutsche Bank
Germany
$274M +$185M +183,159 +208%
PI
46
Putnam Investments
Massachusetts
$262M +$21.1M +20,904 +9%
MC
47
Montag & Caldwell
Georgia
$246M +$246M +243,322 New
TG
48
TCW Group
California
$227M -$28.9M -28,588 -11%
Capital International Investors
49
Capital International Investors
California
$225M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$215M +$2.12M +2,101 +1%
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