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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 %
EGA
501
E&G Advisors
Texas
$1.46M +$3.48K +3 +0.2%
CCM
502
Condor Capital Management
New Jersey
$1.45M -$10.4K -9 -0.7%
CONA
503
Capital One National Association
New York
$1.45M -$85.8K -74 -6%
WCM
504
Wunderlich Capital Managemnt
Tennessee
$1.44M +$142K +123 +11%
RIA
505
Regal Investment Advisors
Michigan
$1.43M +$1.31M +1,134 +1,157%
SFP
506
Santa Fe Partners
New Mexico
$1.43M +$1.43M +1,230 New
BEC
507
Blue Edge Capital
Virginia
$1.42M -$73K -63 -5%
BF
508
BOK Financial
Oklahoma
$1.42M -$237K -205 -14%
AF
509
Arrow Financial
New York
$1.4M +$22K +19 +2%
QI
510
Quotient Investors
New York
$1.39M +$524K +452 +60%
IPC
511
Independent Portfolio Consultants
Florida
$1.38M +$61.4K +53 +5%
ZIM
512
Zacks Investment Management
Illinois
$1.38M +$20.8K +18 +2%
DCMM
513
DG Capital Management (Massachusetts)
Massachusetts
$1.37M -$834K -720 -38%
QBFM
514
QS Batterymarch Financial Management
New York
$1.33M – – –
TI
515
Turner Investments
Pennsylvania
$1.29M -$161K -139 -11%
ECM
516
Everence Capital Management
Indiana
$1.28M – – –
IAM
517
Impala Asset Management
Florida
$1.27M -$430K -371 -25%
CC
518
ClearArc Capital
Ohio
$1.27M +$33.6K +29 +3%
BTNA
519
Bremer Trust National Association
Minnesota
$1.27M +$5.79K +5 +0.5%
WTB
520
Washington Trust Bank
Washington
$1.24M -$2.17M -1,869 -64%
FB
521
Fulton Bank
Pennsylvania
$1.23M +$9.27K +8 +0.8%
GVT
522
Genesee Valley Trust
New York
$1.21M +$550K +475 +83%
WA
523
Winfield Associates
Ohio
$1.21M +$73K +63 +6%
TCM
524
Twin Capital Management
Pennsylvania
$1.21M +$116K +100 +11%
TF
525
Tompkins Financial
New York
$1.16M -$1.16K -1 -0.1%
19 20
21
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