BKNG icon

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
Capital Research Global Investors
California
+$534M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$345M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$272M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$230M
5
DCM
Discovery Capital Management
Connecticut
+$140M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$618M
2
MCM
Marsico Capital Management
Colorado
-$515M
3
Norges Bank
Norges Bank
Norway
-$420M
4
Ameriprise
Ameriprise
Minnesota
-$234M
5
Jennison Associates
Jennison Associates
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
476
Andra AP-fonden
Sweden
$1.85M -$1.39M -1,200 -43%
AB
477
Amalgamated Bank
New York
$1.84M +$115K +99 +7%
IB
478
Intrust Bank
Kansas
$1.83M -$35.9K -31 -2%
GF
479
Gerstein Fisher
New York
$1.79M -$1.12M -964 -38%
CWM
480
Confluence Wealth Management
Oregon
$1.78M -$31.3K -27 -2%
PBT
481
Pictet Bank & Trust
Bahamas
$1.76M +$1.76M +1,520 New
SDIC
482
South Dakota Investment Council
South Dakota
$1.76M +$1.76M +1,520 New
PRA
483
Parametric Risk Advisors
Connecticut
$1.74M -$1.26M -1,087 -42%
WA
484
Whitebox Advisors
Minnesota
$1.73M -$4.42M -3,816 -72%
Toronto Dominion Bank
485
Toronto Dominion Bank
Ontario, Canada
$1.73M +$580K +501 +51%
RAM
486
RWC Asset Management
United Kingdom
$1.71M – – –
CAM
487
CG Asset Management
New York
$1.7M +$921K +795 +118%
SF
488
Synovus Financial
Georgia
$1.7M +$5.79K +5 +0.3%
RSS
489
Rosenblum Silverman Sutton
California
$1.68M – – –
Mariner
490
Mariner
Kansas
$1.65M +$61.4K +53 +4%
AIC
491
Aurora Investment Counsel
Georgia
$1.62M -$40.5K -35 -2%
MTIM
492
Marathon Trading Investment Management
Pennsylvania
$1.62M +$1.62M +1,400 New
PCM
493
Prelude Capital Management
New York
$1.59M -$393K -339 -20%
MS
494
Marshall & Sullivan
Washington
$1.58M +$346K +299 +28%
CEP
495
Chicago Equity Partners
Illinois
$1.56M -$2.02M -1,747 -57%
AAM
496
Autus Asset Management
Arizona
$1.56M +$175K +151 +13%
CBOA
497
Commonwealth Bank of Australia
Australia
$1.54M +$348K +300 +29%
PP
498
PDT Partners
New York
$1.51M -$47.4M -40,926 -97%
HI
499
Hendershot Investments
Virginia
$1.5M +$505K +436 +51%
GGHC
500
Gilder Gagnon Howe & Co
New York
$1.49M +$1.19M +1,030 +398%
18 19
20
21 22