BKNG icon

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.

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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$93.3M
2
LPC
Lone Pine Capital
Connecticut
$980M
3
State Street
State Street
Massachusetts
$2.29B
4
KeyBank National Association
KeyBank National Association
Ohio
$42.6M
5
Coatue Management
Coatue Management
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
476
Everence Capital Management
Indiana
$1.04M – – –
LTFS
477
Ladenburg Thalmann Financial Services
Florida
$1.04M -$16.3K -16 -2%
AWM
478
Affinity Wealth Management
Delaware
$1.03M – – –
BSB
479
Bangor Savings Bank
Maine
$1.02M -$252K -249 -20%
JIP
480
Jaffetilchin Investment Partners
Florida
$1.02M +$357K +353 +54%
RCM
481
Reynolds Capital Management
Nevada
$1.01M +$303K +300 +43%
Commonwealth Equity Services
482
Commonwealth Equity Services
Massachusetts
$1.01M -$49.5K -49 -5%
RHBC
483
R.H. Bluestein & Co
Michigan
$1M +$495K +490 +98%
FCH
484
Freestone Capital Holdings
Washington
$977K +$44.5K +45 +5%
QBFM
485
QS Batterymarch Financial Management
New York
$945K -$37.4K -37 -4%
GC
486
Guardian Capital
Ontario, Canada
$940K +$667K +660 +244%
OAM
487
Oxford Asset Management
United Kingdom
$931K -$14.3M -14,151 -94%
LMF
488
LMR Master Fund
Cayman Islands
$925K -$603K -596 -39%
PCM
489
Prelude Capital Management
New York
$920K +$761K +753 +480%
MCM
490
MAI Capital Management
Ohio
$911K -$307K -304 -25%
WTIM
491
Wilmington Trust Investment Management
Delaware
$910K – – –
Janney Montgomery Scott
492
Janney Montgomery Scott
Pennsylvania
$910K +$910K +900 New
HighTower Advisors
493
HighTower Advisors
Illinois
$887K -$183K -181 -17%
GC
494
Gratry & Company
Ohio
$875K -$4.04K -4 -0.5%
IIM
495
Intact Investment Management
Quebec, Canada
$859K +$556K +550 +183%
SIM
496
SSI Investment Management
California
$852K -$10.1K -10 -1%
HH
497
Hilltop Holdings
Texas
$845K -$31.3K -31 -4%
GAM
498
Gotham Asset Management
New York
$831K -$285K -282 -26%
GIM
499
Groesbeck Investment Management
New Jersey
$828K +$10.1K +10 +1%
CAG
500
Crestwood Advisors Group
Massachusetts
$824K -$8.09K -8 -1%
18 19
20
21 22