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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 %
HA
526
Halsey Associates
Connecticut
$1.24M +$1.24M +1,027 New
CBOA
527
Commonwealth Bank of Australia
Australia
$1.23M -$8.79M -7,305 -88%
Verition Fund Management
528
Verition Fund Management
Connecticut
$1.23M -$149K -124 -11%
TF
529
Tompkins Financial
New York
$1.21M +$3.61K +3 +0.3%
Fisher Asset Management
530
Fisher Asset Management
Washington
$1.21M +$629K +523 +109%
RCM
531
Reynolds Capital Management
Nevada
$1.2M – – –
SPM
532
Symmetry Peak Management
Pennsylvania
$1.2M +$1.2M +1,000 New
GPCM
533
Granite Point Capital Management
Massachusetts
$1.2M +$1.2M +1,000 New
Toronto Dominion Bank
534
Toronto Dominion Bank
Ontario, Canada
$1.19M +$189K +157 +19%
WA
535
Winfield Associates
Ohio
$1.18M +$531K +442 +82%
NCM
536
Noesis Capital Mangement
Florida
$1.13M +$27.7K +23 +3%
TCM
537
Twin Capital Management
Pennsylvania
$1.13M -$108K -90 -9%
IIA
538
IPG Investment Advisors
California
$1.12M -$3.61K -3 -0.3%
LBG
539
Lloyds Banking Group
United Kingdom
$1.11M -$28.7M -23,884 -96%
OC
540
Oppenheimer & Co
New York
$1.1M +$1.1M +918 New
LWCFA
541
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.09M +$361K +300 +49%
ACM
542
Argonaut Capital Management
New York
$1.08M – – –
Fuller & Thaler Asset Management
543
Fuller & Thaler Asset Management
California
$1.05M -$120K -100 -10%
BC
544
Burney Company
Virginia
$1.04M +$109K +91 +12%
HI
545
Hendershot Investments
Virginia
$1.03M – – –
MCM
546
Moore Capital Management
New York
$1.03M -$19.8M -16,438 -95%
CCM
547
Cantillon Capital Management
New York
$1.02M -$359M -298,687 -100%
Janney Montgomery Scott
548
Janney Montgomery Scott
Pennsylvania
$984K -$190K -158 -16%
AAM
549
Azzad Asset Management
Virginia
$983K +$451K +375 +85%
Bank of Nova Scotia
550
Bank of Nova Scotia
Ontario, Canada
$980K +$50.5K +42 +5%
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