BKNG icon

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 %
I
551
IberiaBank
Louisiana
$405K -$83.8K -83 -17%
Luther King Capital Management (LKCM)
552
Luther King Capital Management (LKCM)
Texas
$404K – – –
BA
553
Bridgewater Associates
Connecticut
$404K +$404K +400 New
Cambridge Investment Research Advisors
554
Cambridge Investment Research Advisors
Iowa
$385K +$136K +135 +55%
DWT
555
Dorsey & Whitney Trust
South Dakota
$376K +$376K +372 New
WS
556
Wedbush Securities
California
$375K -$5.05K -5 -1%
OA
557
OFI Advisors
Pennsylvania
$370K -$46.5K -46 -11%
HNB
558
Huntington National Bank
Ohio
$352K -$50.4K -50 -13%
MUS
559
Mitsubishi UFJ Securities
Japan
$328K -$887K -876 -73%
RJT
560
Raymond James Trust
Florida
$306K -$72.7K -72 -19%
SIC
561
Salem Investment Counselors
North Carolina
$303K – – –
MCTIC
562
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$303K – – –
BT
563
Bankers Trust
Iowa
$295K -$53.5K -53 -15%
FAAS
564
First Allied Advisory Services
California
$292K -$313K -312 -52%
CTC
565
Central Trust Company
Missouri
$291K +$22.2K +22 +8%
PP
566
Prudential plc
United Kingdom
$283K – – –
AWA
567
AmeriServ Wealth Advisors
Pennsylvania
$281K – – –
ICAS
568
Investors Capital Advisory Services
Massachusetts
$266K +$266K +264 New
UBWV
569
United Bank (West Virginia)
West Virginia
$262K – – –
CWM
570
Concert Wealth Management
California
$262K +$4.05K +4 +2%
ZCM
571
Ziegler Capital Management
Illinois
$258K -$948K -937 -79%
FAT
572
First American Trust
California
$258K -$5.06K -5 -2%
FMLI
573
Fukoku Mutual Life Insurance
Japan
$253K -$142K -140 -36%
IIM
574
Ipswich Investment Management
Massachusetts
$253K – – –
IMS
575
Index Management Solutions
Pennsylvania
$249K +$249K +246 New
21 22
23
24 25