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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 %
BCM
526
Barometer Capital Management
Ontario, Canada
$1.05M +$1.05M +900 New
QBFM
527
QS Batterymarch Financial Management
New York
$1.04M -$41.9K -36 -4%
SSWM
528
Sheets Smith Wealth Management
North Carolina
$994K +$994K +855 New
SLG
529
Stanley-Laman Group
Pennsylvania
$993K +$993K +854 New
Janney Montgomery Scott
530
Janney Montgomery Scott
Pennsylvania
$989K -$57K -49 -5%
IIM
531
Intact Investment Management
Quebec, Canada
$988K – – –
BCMU
532
BlueCrest Capital Management (UK)
Guernsey
$973K +$973K +837 New
EGA
533
E&G Advisors
Texas
$961K +$961K +827 New
GIM
534
Groesbeck Investment Management
New Jersey
$959K +$6.98K +6 +0.7%
Toronto Dominion Bank
535
Toronto Dominion Bank
Ontario, Canada
$954K +$954K +821 New
FNB
536
First Niagara Bank
New York
$928K -$6.98K -6 -0.7%
NIM
537
NuWave Investment Management
New Jersey
$925K +$916K +788 +9,850%
HH
538
Hilltop Holdings
Texas
$917K -$54.6K -47 -6%
IPC
539
Independent Portfolio Consultants
Florida
$903K -$11.6K -10 -1%
PRHC
540
P.R. Herzig & Co
New York
$872K -$814K -700 -48%
QI
541
Quotient Investors
New York
$869K +$869K +748 New
Mariner
542
Mariner
Kansas
$856K -$81.4K -70 -9%
SACTSONJ
543
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$850K – – –
IPRC
544
Indices-Pac Research Corporation
New Jersey
$842K +$842K +724 New
PAG
545
Private Advisor Group
New Jersey
$840K +$840K +723 New
JPMPWA
546
J.P. Morgan Private Wealth Advisors
California
$833K +$46.5K +40 +6%
IIA
547
IPG Investment Advisors
California
$831K +$831K +715 New
Bank of Nova Scotia
548
Bank of Nova Scotia
Ontario, Canada
$825K +$19.8K +17 +2%
CBU
549
CIBC Bank USA
Illinois
$814K – – –
ICMC
550
Intrepid Capital Management (Connecticut)
Connecticut
$814K +$814K +700 New
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22
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