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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 %
ASC
551
Atalanta Sosnoff Capital
New York
$973K -$518K -431 -35%
VF
552
Virtu Financial
New York
$968K +$968K +805 New
SCM
553
Stux Capital Management
New York
$962K – – –
LIA
554
LS Investment Advisors
Michigan
$956K -$15.6K -13 -2%
RHBC
555
R.H. Bluestein & Co
Michigan
$938K -$301K -250 -24%
AWM
556
Affinity Wealth Management
Delaware
$928K +$928K +771 New
GIM
557
Groesbeck Investment Management
New Jersey
$924K -$72.2K -60 -7%
IIM
558
Intact Investment Management
Quebec, Canada
$902K – – –
FNB
559
First Niagara Bank
New York
$900K -$19.3K -16 -2%
QI
560
Quotient Investors
New York
$900K – – –
Commonwealth Equity Services
561
Commonwealth Equity Services
Massachusetts
$897K +$86.6K +72 +11%
SACTSONJ
562
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$879K – – –
CPC
563
Cookson Peirce & Co
Pennsylvania
$875K +$12K +10 +1%
BSB
564
Bangor Savings Bank
Maine
$864K -$18.1K -15 -2%
AP
565
Advisor Partners
California
$860K +$22.9K +19 +3%
QSS
566
Quantitative Systematic Strategies
Florida
$858K +$424K +352 +98%
CIM
567
CIM Investment Management
Pennsylvania
$843K +$843K +701 New
FA
568
FDx Advisors
Illinois
$832K +$25.2K +21 +3%
CAM
569
CG Asset Management
New York
$812K +$36.1K +30 +5%
MMG
570
Monetary Management Group
Missouri
$802K +$778K +647 +3,235%
PRHC
571
P.R. Herzig & Co
New York
$782K -$120K -100 -13%
BHA
572
Beech Hill Advisors
New York
$780K -$18.1K -15 -2%
CAG
573
Crestwood Advisors Group
Massachusetts
$772K -$60.1K -50 -7%
RBC
574
Ronald Blue & Co
Georgia
$760K +$62.5K +52 +9%
MWAC
575
Mariner Wealth Advisors (Cincinnati)
Ohio
$754K +$754K +627 New
21 22
23
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