BKNG icon

Booking.com
BKNG

Overview Fund Activity

726 hedge funds and large institutions have $58.9B invested in Booking.com in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 312 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+60
Holders Change %
+9.01%
% of All Funds
21.09%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.95%
New
120
Increased
214
Reduced
312
Closed
50
Calls
$4.14B
Puts
$5.16B
Net Calls
-$1.02B
Net Calls Change
-$878M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$426M
2
State Street
State Street
Massachusetts
$2.89B
3
DCP
DSM Capital Partners
Florida
$227M
4
Tiger Global Management
Tiger Global Management
New York
$823M
5
Axa
Axa
France
$152M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
3
MC
Maverick Capital
Texas
$151M
4
SCM
Steadfast Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
501
Fortaleza Asset Management
Illinois
$1.36M -$906K -780 -40%
CLOS
502
Compagnie Lombard Odier SCmA
Switzerland
$1.36M +$1.36M +1,171 New
DCM
503
Dynamic Capital Management
Jersey
$1.28M +$1.28M +1,100 New
Commonwealth Equity Services
504
Commonwealth Equity Services
Massachusetts
$1.28M +$115K +99 +10%
MS
505
Marshall & Sullivan
Washington
$1.27M +$3.49K +3 +0.3%
TCM
506
Twin Capital Management
Pennsylvania
$1.27M -$814K -700 -39%
TF
507
Tompkins Financial
New York
$1.24M -$29.1K -25 -2%
CC
508
ClearArc Capital
Ohio
$1.23M +$6.98K +6 +0.6%
FB
509
Fulton Bank
Pennsylvania
$1.23M -$106K -91 -8%
ECM
510
Everence Capital Management
Indiana
$1.2M – – –
Fuller & Thaler Asset Management
511
Fuller & Thaler Asset Management
California
$1.19M +$407K +350 +52%
BSB
512
Bangor Savings Bank
Maine
$1.19M +$12.8K +11 +1%
CIA
513
Capital Impact Advisors
Massachusetts
$1.19M +$1.19M +1,022 New
RCM
514
Reynolds Capital Management
Nevada
$1.16M – – –
SPM
515
Symmetry Peak Management
Pennsylvania
$1.16M +$1.16M +1,000 New
SKK
516
Shepherd Kaplan Krochuk
Massachusetts
$1.16M +$1.16M +1,000 New
MYAM
517
Meiji Yasuda Asset Management
Japan
$1.14M +$216K +186 +23%
NCM
518
Noesis Capital Mangement
Florida
$1.12M -$189K -163 -14%
RIM
519
Regent Investment Management
Kentucky
$1.09M -$122K -105 -10%
JIP
520
Jaffetilchin Investment Partners
Florida
$1.08M -$88.3K -76 -8%
ASN
521
Advisory Services Network
Georgia
$1.07M +$1.07M +916 New
CG
522
Clinton Group
New York
$1.07M +$1.07M +916 New
IA
523
Icon Advisers
Colorado
$1.05M -$581K -500 -36%
WTIM
524
Wilmington Trust Investment Management
Delaware
$1.05M – – –
ACM
525
Argonaut Capital Management
New York
$1.05M +$1.05M +900 New
19 20
21
22 23