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Booking.com
BKNG

Overview Fund Activity

749 hedge funds and large institutions have $59.5B invested in Booking.com in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 271 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
21.54%
Holding in Top 10
54
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.18%
% of All Funds
1.55%
New
90
Increased
308
Reduced
271
Closed
86
Calls
$4.83B
Puts
$4.44B
Net Calls
+$395M
Net Calls Change
-$576M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$784M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$541M
3
LPC
Lone Pine Capital
Connecticut
+$483M
4
Norges Bank
Norges Bank
Norway
+$432M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$294M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$684M
2
Macquarie Group
Macquarie Group
Australia
-$642M
3
State Street
State Street
Massachusetts
-$377M
4
Sands Capital Management
Sands Capital Management
Virginia
-$366M
5
CCM
Cantillon Capital Management
New York
-$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
476
Conning Inc
Connecticut
$2.03M +$60.1K +50 +3%
FAM
477
Fortaleza Asset Management
Illinois
$2.01M +$602K +500 +43%
Balyasny Asset Management
478
Balyasny Asset Management
Illinois
$2.01M +$202K +168 +11%
SCM
479
Shelton Capital Management
Colorado
$1.97M +$118K +98 +6%
PP
480
Paloma Partners
Connecticut
$1.94M +$488K +406 +34%
IB
481
Intrust Bank
Kansas
$1.93M -$178K -148 -8%
LMIM
482
Lockheed Martin Investment Management
Maryland
$1.91M -$1.08M -900 -36%
RIM
483
Regent Investment Management
Kentucky
$1.91M +$872K +725 +84%
CWM
484
Confluence Wealth Management
Oregon
$1.89M -$48.1K -40 -2%
MC
485
Moors & Cabot
Massachusetts
$1.83M +$1.83M +1,523 New
TNB
486
Thomasville National Bank
Georgia
$1.82M +$1.82M +1,511 New
USGIU
487
U.S. Global Investors (USGI)
Texas
$1.81M – – –
AB
488
Amalgamated Bank
New York
$1.8M +$211K +175 +13%
WCM
489
Wisconsin Capital Management
Wisconsin
$1.79M +$1.79M +1,486 New
RAM
490
RWC Asset Management
United Kingdom
$1.77M -$4.68M -3,887 -73%
IAM
491
Impala Asset Management
Florida
$1.77M +$362K +301 +26%
SF
492
Synovus Financial
Georgia
$1.76M +$57.7K +48 +3%
RSS
493
Rosenblum Silverman Sutton
California
$1.75M +$4.81K +4 +0.3%
BS
494
Bessemer Securities
New York
$1.74M +$1.74M +1,450 New
AIC
495
Aurora Investment Counsel
Georgia
$1.73M -$16.8K -14 -1%
WFM
496
Wilmington Funds Management
Delaware
$1.72M +$201K +167 +13%
BF
497
BOK Financial
Oklahoma
$1.72M -$447K -372 -21%
SC
498
Sophrosyne Capital
New York
$1.68M +$1.68M +1,400 New
Mariner
499
Mariner
Kansas
$1.65M +$371K +308 +29%
CIM
500
CenturyLink Investment Management
Colorado
$1.62M +$174K +145 +12%
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