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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 %
JC
526
Jetstream Capital
Tennessee
$1.16M -$1.16M -1,000 -50%
RCM
527
Reynolds Capital Management
Nevada
$1.16M – – –
Tudor Investment Corp
528
Tudor Investment Corp
Connecticut
$1.15M -$13.4M -11,597 -92%
Fisher Asset Management
529
Fisher Asset Management
Washington
$1.14M -$24.3K -21 -2%
CIM
530
CenturyLink Investment Management
Colorado
$1.13M -$433K -374 -28%
Fuller & Thaler Asset Management
531
Fuller & Thaler Asset Management
California
$1.13M +$116K +100 +11%
PAM
532
PartnerRe Asset Management
Connecticut
$1.11M -$180K -155 -14%
MCM
533
Moore Capital Management
New York
$1.1M +$107K +92 +11%
LWCFA
534
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.08M +$23.2K +20 +2%
MSU
535
Mizuho Securities USA
New York
$1.06M +$1.06M +915 New
Verition Fund Management
536
Verition Fund Management
Connecticut
$1.06M -$123K -106 -10%
IIA
537
IPG Investment Advisors
California
$1.06M -$17.4K -15 -2%
GIM
538
Goelzer Investment Management
Indiana
$1.05M +$1.05M +907 New
Commonwealth Equity Services
539
Commonwealth Equity Services
Massachusetts
$1.04M +$178K +154 +21%
LGC
540
Laurel Grove Capital
California
$1.03M +$817K +705 +381%
ASC
541
Atalanta Sosnoff Capital
New York
$1.02M +$79.9K +69 +9%
Bank of Nova Scotia
542
Bank of Nova Scotia
Ontario, Canada
$991K +$46.4K +40 +5%
SI
543
Stephens Inc
Arkansas
$980K +$489K +422 +100%
BC
544
Burney Company
Virginia
$979K -$18.5K -16 -2%
AAM
545
Azzad Asset Management
Virginia
$965K +$17.4K +15 +2%
FA
546
FDx Advisors
Illinois
$949K +$147K +127 +18%
HighTower Advisors
547
HighTower Advisors
Illinois
$947K -$261K -225 -22%
Janney Montgomery Scott
548
Janney Montgomery Scott
Pennsylvania
$944K -$3.48K -3 -0.4%
ID
549
Integral Derivatives
New York
$941K +$941K +812 New
LBG
550
Lloyds Banking Group
United Kingdom
$933K -$137K -118 -13%
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