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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 %
AWCI
576
Alpine Woods Capital Investors
New York
$695K +$232K +200 +50%
RHBC
577
R.H. Bluestein & Co
Michigan
$684K -$220K -190 -24%
LNWWM
578
Laird Norton Wetherby Wealth Management
California
$681K -$15.1K -13 -2%
Luther King Capital Management (LKCM)
579
Luther King Capital Management (LKCM)
Texas
$680K +$140K +121 +26%
Brown Advisory
580
Brown Advisory
Maryland
$675K +$117K +101 +21%
BHA
581
Beech Hill Advisors
New York
$658K -$92.7K -80 -12%
CBU
582
CIBC Bank USA
Illinois
$650K – – –
HH
583
Hilltop Holdings
Texas
$645K -$39.4K -34 -6%
PFP
584
Pinnacle Financial Partners
Tennessee
$628K +$4.64K +4 +0.7%
OC
585
Oppenheimer & Co
New York
$606K -$458K -395 -43%
LTFS
586
Ladenburg Thalmann Financial Services
Florida
$604K -$119K -103 -17%
Cambridge Investment Research Advisors
587
Cambridge Investment Research Advisors
Iowa
$593K -$30.1K -26 -5%
GHA
588
Garcia Hamilton & Associates
Texas
$585K – – –
OA
589
OFI Advisors
Pennsylvania
$584K +$17.4K +15 +3%
FA
590
Fagan Associates
New York
$583K +$583K +503 New
BOC
591
Barbara Oil Co
Illinois
$579K – – –
FPCP
592
Fort Point Capital Partners
California
$579K +$579K +500 New
QT
593
Quantbot Technologies
New York
$578K +$578K +499 New
RJT
594
Raymond James Trust
Florida
$577K +$10.4K +9 +2%
MFS
595
MSI Financial Services
Massachusetts
$569K +$83.4K +72 +17%
GC
596
Gratry & Company
Ohio
$561K -$90.4K -78 -14%
FQ
597
First Quadrant
California
$558K -$33.6K -29 -6%
EB
598
Eastern Bank
Massachusetts
$555K +$159K +137 +40%
WS
599
Wedbush Securities
California
$545K +$10.4K +9 +2%
CS
600
Comerica Securities
Michigan
$543K +$543K +469 New
22 23
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