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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 %
NJBEST
551
New Jersey Better Educational Savings Trust
New Jersey
$927K +$927K +800 New
MMG
552
Monetary Management Group
Missouri
$918K +$145K +125 +19%
LIA
553
LS Investment Advisors
Michigan
$907K -$13.9K -12 -2%
GMIM
554
General Motors Investment Management
New York
$906K -$344K -297 -28%
GIM
555
Groesbeck Investment Management
New Jersey
$890K – – –
IIM
556
Intact Investment Management
Quebec, Canada
$869K – – –
SACTSONJ
557
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$847K – – –
FNB
558
First Niagara Bank
New York
$846K -$20.9K -18 -2%
AP
559
Advisor Partners
California
$827K -$1.16K -1 -0.1%
BSB
560
Bangor Savings Bank
Maine
$812K -$19.7K -17 -2%
Twin Tree Management
561
Twin Tree Management
Texas
$811K -$498K -430 -38%
CAM
562
Centre Asset Management
New York
$811K +$811K +700 New
NBC
563
Neuberger Berman Canada
Ontario, Canada
$792K +$444K +383 +128%
NCM
564
Noesis Capital Mangement
Florida
$791K -$299K -258 -27%
CIM
565
CIM Investment Management
Pennsylvania
$776K -$35.9K -31 -4%
SMG
566
Spectrum Management Group
Indiana
$772K +$772K +666 New
PRHC
567
P.R. Herzig & Co
New York
$770K +$17.4K +15 +2%
RBC
568
Ronald Blue & Co
Georgia
$767K +$34.8K +30 +5%
MWAC
569
Mariner Wealth Advisors (Cincinnati)
Ohio
$759K +$32.4K +28 +4%
NI
570
Numeric Investors
Massachusetts
$748K +$748K +646 New
CAG
571
Crestwood Advisors Group
Massachusetts
$739K -$4.63K -4 -0.6%
MCM
572
MAI Capital Management
Ohio
$696K – – –
FNBOH
573
First National Bank of Hutchinson
Kansas
$696K +$168K +145 +32%
CC
574
Cipher Capital
New York
$696K +$696K +601 New
CCM
575
CrestPoint Capital Management
Missouri
$695K – – –
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23
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