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Booking.com
BKNG

Overview Fund Activity

748 hedge funds and large institutions have $59.1B invested in Booking.com in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 294 increasing their positions, 286 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+22
Holders Change %
+3.03%
% of All Funds
21.62%
Holding in Top 10
66
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.49%
% of All Funds
1.91%
New
90
Increased
294
Reduced
286
Closed
58
Calls
$6.06B
Puts
$5.09B
Net Calls
+$971M
Net Calls Change
+$2B

Top Buyers

1
AM
Appaloosa Management
Florida
$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
3
American Century Companies
American Century Companies
Missouri
$539M
4
SCA
SAC Capital Advisors
Connecticut
$179M
5
JHIU
Janus Henderson Investors US
Colorado
$1.08B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$346M
2
DCM
Discovery Capital Management
Connecticut
$226M
3
Jennison Associates
Jennison Associates
New York
$1.56B
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$515M -$4.37M -3,670 -0.8%
BG
27
BlackRock Group
United Kingdom
$476M +$23.2M +19,431 +5%
DSA
28
Davis Selected Advisers
Arizona
$462M +$8.88M +7,450 +2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$460M +$3.77M +3,167 +0.8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$457M +$11.3M +9,524 +3%
Norges Bank
31
Norges Bank
Norway
$432M +$5.08M +4,263 +1%
IIS
32
Ignis Investment Services
United Kingdom
$432M +$29.3M +2,454 +7%
MAA
33
Managed Account Advisors
New Jersey
$406M +$6.39M +5,365 +2%
UBS AM
34
UBS AM
Illinois
$403M -$92.6M -77,706 -19%
TCIM
35
TIAA CREF Investment Management
New York
$394M -$1.12M -936 -0.3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$364M -$38.5M -32,320 -10%
BRC
37
Blue Ridge Capital
New York
$359M – – –
CCM
38
Cantillon Capital Management
New York
$357M -$3.09M -2,589 -0.9%
PCM
39
Pennant Capital Management
New Jersey
$348M -$2.38M -2,000 -0.7%
LPC
40
Lone Pine Capital
Connecticut
$346M -$709M -594,684 -67%
Franklin Resources
41
Franklin Resources
California
$311M +$35.7M +29,946 +13%
PI
42
Putnam Investments
Massachusetts
$307M -$6.02M -5,047 -2%
TG
43
TCW Group
California
$288M +$23.1M +19,364 +9%
Goldman Sachs
44
Goldman Sachs
New York
$276M -$210M -176,463 -43%
Capital International Investors
45
Capital International Investors
California
$266M – – –
BIM
46
BlackRock Investment Management
Delaware
$263M +$18.7M +15,650 +8%
Legal & General Group
47
Legal & General Group
United Kingdom
$250M -$5.35M -4,486 -2%
DCP
48
DSM Capital Partners
Florida
$236M +$4.01M +3,365 +2%
DCM
49
Discovery Capital Management
Connecticut
$226M -$316M -265,265 -58%
BA
50
BlackRock Advisors
Delaware
$224M +$24.2M +20,323 +12%
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