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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 %
CONA
501
Capital One National Association
New York
$1.59M -$267K -222 -14%
BEC
502
Blue Edge Capital
Virginia
$1.55M -$42.1K -35 -3%
CCM
503
Condor Capital Management
New Jersey
$1.52M +$1.52M +1,264 New
EGA
504
E&G Advisors
Texas
$1.51M +$361K +300 +31%
Envestnet Asset Management
505
Envestnet Asset Management
Illinois
$1.51M +$164K +136 +12%
BPCE
506
Bank Pictet & Cie (Europe)
Germany
$1.5M +$180K +150 +14%
TI
507
Turner Investments
Pennsylvania
$1.5M -$9.27M -7,701 -86%
WTIM
508
Wilmington Trust Investment Management
Delaware
$1.44M -$120K -100 -8%
AAM
509
Autus Asset Management
Arizona
$1.43M +$179K +149 +14%
AF
510
Arrow Financial
New York
$1.43M +$313K +260 +28%
ZIM
511
Zacks Investment Management
Illinois
$1.41M -$25.3K -21 -2%
QBFM
512
QS Batterymarch Financial Management
New York
$1.38M -$1.56M -1,298 -53%
IPC
513
Independent Portfolio Consultants
Florida
$1.37M +$843K +701 +160%
Twin Tree Management
514
Twin Tree Management
Texas
$1.36M +$1.36M +1,130 New
WCM
515
Wunderlich Capital Managemnt
Tennessee
$1.35M +$4.8K +4 +0.4%
PAM
516
PartnerRe Asset Management
Connecticut
$1.34M -$174K -145 -12%
BTNA
517
Bremer Trust National Association
Minnesota
$1.31M -$351K -292 -21%
GMIM
518
General Motors Investment Management
New York
$1.3M +$202K +168 +18%
CC
519
ClearArc Capital
Ohio
$1.28M -$42.1K -35 -3%
MS
520
Marshall & Sullivan
Washington
$1.28M -$27.7K -23 -2%
FB
521
Fulton Bank
Pennsylvania
$1.26M -$69.8K -58 -5%
BCM
522
Basso Capital Management
Connecticut
$1.26M – – –
HighTower Advisors
523
HighTower Advisors
Illinois
$1.25M -$203K -169 -14%
SSWM
524
Sheets Smith Wealth Management
North Carolina
$1.25M +$171K +142 +16%
ECM
525
Everence Capital Management
Indiana
$1.24M – – –
19 20
21
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