BKNG icon

Booking.com
BKNG

Overview Fund Activity

726 hedge funds and large institutions have $58.9B invested in Booking.com in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 312 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+60
Holders Change %
+9.01%
% of All Funds
21.09%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.95%
New
120
Increased
214
Reduced
312
Closed
50
Calls
$4.14B
Puts
$5.16B
Net Calls
-$1.02B
Net Calls Change
-$878M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$426M
2
State Street
State Street
Massachusetts
$2.89B
3
DCP
DSM Capital Partners
Florida
$227M
4
Tiger Global Management
Tiger Global Management
New York
$823M
5
Axa
Axa
France
$152M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
3
MC
Maverick Capital
Texas
$151M
4
SCM
Steadfast Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
576
Garcia Hamilton & Associates
Texas
$587K – – –
CNBT
577
Canandaigua National Bank & Trust
New York
$581K – – –
PCM
578
Prelude Capital Management
New York
$578K -$480K -413 -45%
CIM
579
Calvert Investment Management
Maryland
$575K – – –
FM
580
Forward Management
California
$561K +$561K +500 New
AA
581
ALPS Advisors
Colorado
$513K +$240K +210 +88%
VAM
582
Visium Asset Management
New York
$509K +$242K +208 +90%
FA
583
FDx Advisors
Illinois
$499K -$26.7K -23 -5%
TCOT
584
Trust Company of Toledo
Ohio
$494K +$494K +425 New
Fisher Asset Management
585
Fisher Asset Management
Washington
$491K -$8.15K -7 -2%
AAM
586
Azzad Asset Management
Virginia
$490K -$65.2K -56 -12%
IRS
587
Invictus RG (Singapore)
Singapore
$486K +$6.98K +6 +1%
PA
588
Pinnacle Associates
New York
$485K +$2.33K +2 +0.5%
GIS
589
Guardian Investor Services
New York
$481K – – –
NPC
590
National Planning Corporation
California
$474K +$11.6K +10 +3%
WS
591
Wedbush Securities
California
$471K +$39.5K +34 +9%
Brown Advisory
592
Brown Advisory
Maryland
$469K -$6.98K -6 -1%
LIA
593
LS Investment Advisors
Michigan
$465K +$310K +267 +201%
CCM
594
CrestPoint Capital Management
Missouri
$465K +$465K +400 New
GCM
595
Graham Capital Management
Connecticut
$465K +$465K +400 New
Tudor Investment Corp
596
Tudor Investment Corp
Connecticut
$463K +$463K +398 New
IAM
597
Impala Asset Management
Florida
$453K +$453K +390 New
EB
598
Eastern Bank
Massachusetts
$435K -$157K -135 -27%
OA
599
OFI Advisors
Pennsylvania
$434K +$8.15K +7 +2%
BIM
600
Bridgecreek Investment Management
Oklahoma
$430K +$430K +370 New
22 23
24
25 26