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Booking.com
BKNG

Overview Fund Activity

748 hedge funds and large institutions have $59.1B invested in Booking.com in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 294 increasing their positions, 286 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+22
Holders Change %
+3.03%
% of All Funds
21.62%
Holding in Top 10
66
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.49%
% of All Funds
1.91%
New
90
Increased
294
Reduced
286
Closed
58
Calls
$6.06B
Puts
$5.09B
Net Calls
+$971M
Net Calls Change
+$2B

Top Buyers

1
AM
Appaloosa Management
Florida
+$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$190M
3
American Century Companies
American Century Companies
Missouri
+$170M
4
SCA
SAC Capital Advisors
Connecticut
+$168M
5
JHIU
Janus Henderson Investors US
Colorado
+$163M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$709M
2
DCM
Discovery Capital Management
Connecticut
-$316M
3
Jennison Associates
Jennison Associates
New York
-$287M
4
ECU
Egerton Capital (UK)
United Kingdom
-$270M
5
Goldman Sachs
Goldman Sachs
New York
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
601
ALPS Advisors
Colorado
$507K -$27.4K -23 -5%
PA
602
Pinnacle Associates
New York
$491K -$5.96K -5 -1%
RCM
603
Rotella Capital Management
Washington
$478K +$237K +199 +99%
AWCI
604
Alpine Woods Capital Investors
New York
$477K -$1.79M -1,500 -79%
DCM
605
Dupont Capital Management
Delaware
$477K +$477K +400 New
GIS
606
Guardian Investor Services
New York
$473K -$20.3K -17 -4%
GI
607
Gradient Investments
Minnesota
$453K +$110K +92 +32%
ST
608
Spot Trading
Illinois
$453K +$119K +100 +36%
Cambridge Investment Research Advisors
609
Cambridge Investment Research Advisors
Iowa
$439K +$106K +89 +32%
AI
610
Analytic Investors
California
$436K +$114K +96 +36%
EB
611
Eastern Bank
Massachusetts
$430K -$15.5K -13 -3%
QSS
612
Quantitative Systematic Strategies
Florida
$429K +$168K +141 +64%
MIC
613
MU Investments Company
Japan
$429K +$429K +360 New
HHMI
614
Howard Hughes Medical Institute
Maryland
$416K -$7.15K -6 -2%
FNBT
615
FineMark National Bank & Trust
Florida
$401K +$28.6K +24 +8%
BPGAM
616
BTG Pactual Global Asset Management
Bermuda
$386K +$315K +264 +440%
I
617
IberiaBank
Louisiana
$379K -$42.9K -36 -10%
MTIM
618
Marathon Trading Investment Management
Pennsylvania
$374K +$374K +314 New
Rafferty Asset Management
619
Rafferty Asset Management
New York
$373K -$28.6K -24 -7%
EWM
620
Evercore Wealth Management
New York
$366K -$238K -200 -39%
DY
621
Dowling & Yahnke
California
$366K +$119K +100 +48%
SC
622
Sculptor Capital
New York
$358K -$64.4M -53,959 -99%
SIC
623
Salem Investment Counselors
North Carolina
$358K – – –
NAMA
624
Nikko Asset Management Americas
New York
$358K – – –
ASN
625
Advisory Services Network
Georgia
$354K -$738K -619 -68%
23 24
25
26 27