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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 %
LTFS
576
Ladenburg Thalmann Financial Services
Florida
$751K -$1.55M -1,292 -67%
PAM
577
Princeton Alpha Management
New Jersey
$725K +$177K +147 +32%
LNWWM
578
Laird Norton Wetherby Wealth Management
California
$723K -$39.7K -33 -5%
MCM
579
MAI Capital Management
Ohio
$723K – – –
CCM
580
CrestPoint Capital Management
Missouri
$722K – – –
HH
581
Hilltop Holdings
Texas
$711K -$77K -64 -10%
GVT
582
Genesee Valley Trust
New York
$688K +$688K +572 New
HHGA
583
Halbert Hargrove Global Advisors
California
$681K -$14.4K -12 -2%
GC
584
Gratry & Company
Ohio
$676K -$22.9K -19 -3%
CBU
585
CIBC Bank USA
Illinois
$675K -$2.41K -2 -0.4%
PFP
586
Pinnacle Financial Partners
Tennessee
$647K – – –
Cambridge Investment Research Advisors
587
Cambridge Investment Research Advisors
Iowa
$647K +$204K +170 +46%
FQ
588
First Quadrant
California
$615K -$4.09M -3,400 -87%
Grantham, Mayo, Van Otterloo & Co (GMO)
589
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$614K -$1.65M -1,374 -73%
GHA
590
Garcia Hamilton & Associates
Texas
$608K – – –
BOC
591
Barbara Oil Co
Illinois
$602K +$602K +500 New
Fiera Capital (Canada)
592
Fiera Capital (Canada)
Quebec, Canada
$597K +$597K +496 New
CIM
593
Calvert Investment Management
Maryland
$595K – – –
OA
594
OFI Advisors
Pennsylvania
$588K +$42.1K +35 +8%
RJT
595
Raymond James Trust
Florida
$588K +$69.7K +58 +13%
FMBTD
596
First Midwest Bank Trust Division
Illinois
$584K +$72.1K +60 +14%
Brown Advisory
597
Brown Advisory
Maryland
$579K +$40.9K +34 +8%
LNB
598
Ledyard National Bank
$577K -$149K -124 -21%
WPW
599
Waldron Private Wealth
Pennsylvania
$571K +$54.1K +45 +10%
Luther King Capital Management (LKCM)
600
Luther King Capital Management (LKCM)
Texas
$561K +$255K +212 +83%
22 23
24
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