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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 %
Mariner
501
Mariner
Kansas
$815K +$193K +191 +31%
FNB
502
First Niagara Bank
New York
$813K -$202K -200 -20%
SGH
503
Schonfeld Group Holdings
New York
$809K +$809K +800 New
MYAM
504
Meiji Yasuda Asset Management
Japan
$803K +$65.7K +65 +9%
IPC
505
Independent Portfolio Consultants
Florida
$796K -$40.5K -40 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
506
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$796K +$427K +422 +116%
SACTSONJ
507
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$739K – – –
CTC (Chicago Trading Company)
508
CTC (Chicago Trading Company)
Illinois
$729K +$348K +345 +92%
CBU
509
CIBC Bank USA
Illinois
$708K -$617K -610 -47%
PC
510
Passport Capital
California
$708K +$708K +700 New
Bank of Nova Scotia
511
Bank of Nova Scotia
Ontario, Canada
$701K -$13.2K -13 -2%
BHA
512
Beech Hill Advisors
New York
$694K +$20.2K +20 +3%
JPMPWA
513
J.P. Morgan Private Wealth Advisors
California
$684K -$72.7K -72 -10%
Fuller & Thaler Asset Management
514
Fuller & Thaler Asset Management
California
$682K +$177K +175 +35%
LNB
515
Ledyard National Bank
$661K – – –
RBC
516
Ronald Blue & Co
Georgia
$636K +$65.7K +65 +12%
GLI
517
Guardian Life Insurance
New York
$630K – – –
HHMI
518
Howard Hughes Medical Institute
Maryland
$626K +$4.05K +4 +0.7%
AP
519
Advisor Partners
California
$620K +$14.2K +14 +2%
LNWWM
520
Laird Norton Wetherby Wealth Management
California
$609K +$68.8K +68 +13%
FQ
521
First Quadrant
California
$607K – – –
SFS
522
Signator Financial Services
Massachusetts
$594K +$300K +297 +102%
FCI
523
Financial Counselors Inc
Kansas
$558K -$194K -192 -26%
Los Angeles Capital Management
524
Los Angeles Capital Management
California
$531K -$201K -199 -27%
AFC
525
AFT Forsyth & Company
Florida
$531K +$96.1K +95 +22%
19 20
21
22 23