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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
1
Capital Research Global Investors
California
$534M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$613M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$578M
5
DCM
5
Discovery Capital Management
Connecticut
$140M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$850M
2
MCM
2
Marsico Capital Management
Colorado
$164M
3
Norges Bank
3
Norges Bank
Norway
$416M
4
Ameriprise
4
Ameriprise
Minnesota
$968M
5
Jennison Associates
5
Jennison Associates
New York
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$526M +$51.3M +44,305 +11%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$506M +$36.6M +31,555 +8%
Morgan Stanley
28
Morgan Stanley
New York
$497M -$8.47M -7,310 -2%
BG
29
BlackRock Group
United Kingdom
$475M -$10.3M -8,886 -2%
UBS AM
30
UBS AM
Illinois
$445M +$3.73M +3,220 +0.8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$436M -$2.3M -1,987 -0.5%
AM
32
Appaloosa Management
Florida
$425M +$59.8M +51,650 +16%
Norges Bank
33
Norges Bank
Norway
$416M -$420M -362,877 -50%
DSA
34
Davis Selected Advisers
Arizona
$412M -$2.67M -2,305 -0.6%
VAM
35
Vontobel Asset Management
New York
$391M +$17M +14,545 +5%
MAA
36
Managed Account Advisors
New Jersey
$358M -$45.3M -39,080 -11%
BRC
37
Blue Ridge Capital
New York
$349M – – –
TCIM
38
TIAA CREF Investment Management
New York
$348M -$85.6M -73,883 -20%
Franklin Resources
39
Franklin Resources
California
$296M -$11.8M -10,202 -4%
Macquarie Group
40
Macquarie Group
Australia
$277M -$4.14M -3,572 -1%
PCM
41
Pennant Capital Management
New Jersey
$272M -$66M -57,000 -20%
MNA
42
Manning & Napier Advisors
New York
$271M +$37.3M +32,161 +16%
BIM
43
BlackRock Investment Management
Delaware
$268M -$6.78M -5,854 -2%
TG
44
TCW Group
California
$264M +$1.63M +1,407 +0.6%
MC
45
Montag & Caldwell
Georgia
$260M +$40.3M +34,795 +18%
Allianz Asset Management
46
Allianz Asset Management
Germany
$260M -$88.4M -76,303 -25%
Capital International Investors
47
Capital International Investors
California
$258M – – –
DCP
48
DSM Capital Partners
Florida
$250M +$1.41M +1,215 +0.6%
PCM
49
PAR Capital Management
Massachusetts
$246M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$232M -$6.51M -5,621 -3%
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