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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 %
AI
526
Atria Investments
North Carolina
$529K -$95.1K -94 -15%
Neuberger Berman Group
527
Neuberger Berman Group
New York
$517K +$86K +85 +20%
EB
528
Eastern Bank
Massachusetts
$515K -$97.1K -96 -16%
GHA
529
Garcia Hamilton & Associates
Texas
$511K -$207K -205 -29%
BMC
530
Benin Management Corp
Connecticut
$506K +$506K +500 New
CNBT
531
Canandaigua National Bank & Trust
New York
$505K – – –
AAP
532
Ardsley Advisory Partners
Connecticut
$505K +$505K +500 New
CIM
533
Calvert Investment Management
Maryland
$500K -$26.3K -26 -5%
PGAM
534
Platinum Grove Asset Management
New York
$495K +$495K +490 New
AAM
535
Azzad Asset Management
Virginia
$482K – – –
LWCFA
536
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$465K – – –
BC
537
Burney Company
Virginia
$464K +$464K +459 New
FA
538
FDx Advisors
Illinois
$458K -$121K -120 -21%
SAG
539
Sterne Agee Group
Alabama
$456K +$2.02K +2 +0.4%
LS
540
Livforsakringsbolaget Skandia
Sweden
$445K – – –
Fisher Asset Management
541
Fisher Asset Management
Washington
$434K -$218K -215 -33%
CCM
542
Cupps Capital Management
Illinois
$434K -$156K -155 -26%
HHGA
543
Halbert Hargrove Global Advisors
California
$432K -$2.02K -2 -0.5%
FNBT
544
FineMark National Bank & Trust
Florida
$430K +$19.2K +19 +5%
PA
545
Pinnacle Associates
New York
$420K -$101K -100 -19%
PFP
546
Pinnacle Financial Partners
Tennessee
$420K – – –
GIS
547
Guardian Investor Services
New York
$419K -$8.1K -8 -2%
IRS
548
Invictus RG (Singapore)
Singapore
$417K +$198K +196 +91%
NPC
549
National Planning Corporation
California
$414K +$52K +50 +14%
Brown Advisory
550
Brown Advisory
Maryland
$414K +$63.8K +63 +18%
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