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Booking.com
BKNG

Overview Fund Activity

666 hedge funds and large institutions have $50.7B invested in Booking.com in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 269 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+45
Holders Change %
+7.25%
% of All Funds
21.6%
Holding in Top 10
66
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+22.22%
% of All Funds
2.14%
New
91
Increased
234
Reduced
269
Closed
41
Calls
$3.5B
Puts
$3.65B
Net Calls
-$146M
Net Calls Change
+$19.9M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$393M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41B
3
MC
Montag & Caldwell
Georgia
$246M
4
Deutsche Bank
Deutsche Bank
Germany
$274M
5
DCM
Discovery Capital Management
Connecticut
$360M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$93.3M
2
LPC
Lone Pine Capital
Connecticut
$980M
3
State Street
State Street
Massachusetts
$2.29B
4
KeyBank National Association
KeyBank National Association
Ohio
$42.6M
5
Coatue Management
Coatue Management
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
601
Boston Private Bank & Trust
Massachusetts
$181K -$1.01K -1 -0.6%
OIA
602
Optimum Investment Advisors
Illinois
$172K +$172K +170 New
FI
603
FCM Investments
Texas
$162K – – –
LSV Asset Management
604
LSV Asset Management
Illinois
$161K +$161K +160 New
RNS
605
Robert N. Shapiro
$145K – – –
ST
606
Spot Trading
Illinois
$144K +$144K +142 New
PAM
607
Paradigm Asset Management
New York
$142K – – –
PSI
608
Pinnacle Summer Investments
Virginia
$139K -$201K -200 -59%
ClearBridge Investments
609
ClearBridge Investments
New York
$139K +$139K +137 New
LIA
610
LS Investment Advisors
Michigan
$134K +$32.2K +32 +32%
FHA
611
First Horizon Advisors
Tennessee
$124K -$1.01K -1 -0.8%
MIC
612
MU Investments Company
Japan
$122K – – –
MAM
613
Mizuho Asset Management
Japan
$117K +$27.2K +27 +30%
WCBA
614
Weaver C. Barksdale & Associates
Tennessee
$104K – – –
HIM
615
Hillsdale Investment Management
Ontario, Canada
$101K – – –
PC
616
Pier Capital
Connecticut
$94K -$45.5K -45 -33%
MCM
617
Manchester Capital Management
Vermont
$85K -$7.08K -7 -8%
Carson Wealth (CWM LLC)
618
Carson Wealth (CWM LLC)
Nebraska
$85K +$85K +84 New
WA
619
WFG Advisors
Texas
$82K +$1.01K +1 +1%
Manulife (Manufacturers Life Insurance)
620
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.7K +$5.12K +5,069 +7%
CRCP
621
Copper Rock Capital Partners
Massachusetts
$71K – – –
MUMSS
622
Mitsubishi UFJ Morgan Stanley Securities
Japan
$71K +$30.4K +30 +75%
WT
623
Whittier Trust
California
$61K – – –
PTC
624
Private Trust Company
Ohio
$56K -$3.06K -3 -5%
GG
625
Gofen & Glossberg
Illinois
$55K – – –
23 24
25
26 27