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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 %
WS
601
Wedbush Securities
California
$555K +$27.7K +23 +5%
CIBC World Market
602
CIBC World Market
Ontario, Canada
$549K -$3.98M -3,309 -88%
FNBOH
603
First National Bank of Hutchinson
Kansas
$549K +$549K +456 New
AA
604
ALPS Advisors
Colorado
$526K +$14.4K +12 +3%
TCOT
605
Trust Company of Toledo
Ohio
$511K -$60.1K -50 -11%
SI
606
Stephens Inc
Arkansas
$510K +$510K +424 New
MFS
607
MSI Financial Services
Massachusetts
$504K -$788K -655 -61%
GI
608
Gradient Investments
Minnesota
$503K +$45.7K +38 +10%
VAM
609
Visium Asset Management
New York
$496K +$160K +133 +48%
FNBT
610
FineMark National Bank & Trust
Florida
$486K +$81.8K +68 +20%
DCM
611
Dynamic Capital Management
Jersey
$481K -$1.2M -1,000 -71%
PA
612
Pinnacle Associates
New York
$481K -$14.4K -12 -3%
DCM
613
Dupont Capital Management
Delaware
$481K – – –
CG
614
Clinton Group
New York
$470K +$470K +391 New
CCM
615
Cupps Capital Management
Illinois
$469K +$138K +115 +42%
GIS
616
Guardian Investor Services
New York
$467K -$10.8K -9 -2%
CLOS
617
Compagnie Lombard Odier SCmA
Switzerland
$458K -$675K -560 -60%
PP
618
Prudential plc
United Kingdom
$457K +$120K +100 +36%
I
619
IberiaBank
Louisiana
$429K +$46.9K +39 +12%
EB
620
Eastern Bank
Massachusetts
$411K -$22.8K -19 -5%
DY
621
Dowling & Yahnke
California
$399K +$30K +25 +8%
MIC
622
MU Investments Company
Japan
$398K -$36.2K -30 -8%
JIP
623
Jaffetilchin Investment Partners
Florida
$381K -$696K -579 -65%
HNB
624
Huntington National Bank
Ohio
$378K -$240K -199 -39%
ICAS
625
Investors Capital Advisory Services
Massachusetts
$375K +$144K +120 +63%
23 24
25
26 27