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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 %
AA
601
ALPS Advisors
Colorado
$541K +$34.8K +30 +7%
HFS
602
HL Financial Services
Kentucky
$519K -$2.16M -1,863 -81%
DSAM
603
Dock Street Asset Management
Florida
$519K +$519K +448 New
FNBT
604
FineMark National Bank & Trust
Florida
$510K +$41.7K +36 +9%
TCOT
605
Trust Company of Toledo
Ohio
$492K – – –
GCP
606
GSA Capital Partners
United Kingdom
$491K -$2.91M -2,513 -86%
GI
607
Gradient Investments
Minnesota
$481K -$3.48K -3 -0.7%
WPW
608
Waldron Private Wealth
Pennsylvania
$473K -$76.3K -66 -14%
CL
609
CSS LLC
Illinois
$473K +$473K +408 New
HNB
610
Huntington National Bank
Ohio
$471K +$107K +92 +29%
Rafferty Asset Management
611
Rafferty Asset Management
New York
$468K +$250K +216 +115%
PP
612
Paloma Partners
Connecticut
$464K -$1.4M -1,211 -75%
PA
613
Pinnacle Associates
New York
$463K – – –
GIS
614
Guardian Investor Services
New York
$431K -$18.5K -16 -4%
ICAS
615
Investors Capital Advisory Services
Massachusetts
$428K +$67.1K +58 +19%
FMBTD
616
First Midwest Bank Trust Division
Illinois
$407K -$157K -135 -28%
FAAS
617
First Allied Advisory Services
California
$388K +$188K +164 +94%
PP
618
Prudential plc
United Kingdom
$387K -$53.3K -46 -12%
SIM
619
SSI Investment Management
California
$387K +$25.3K +22 +7%
UCFA
620
United Capital Financial Advisors
Texas
$386K +$386K +333 New
CCA
621
Checchi Capital Advisers
California
$373K +$139K +120 +59%
DY
622
Dowling & Yahnke
California
$368K -$16.2K -14 -4%
I
623
IberiaBank
Louisiana
$361K -$52.1K -45 -13%
HPC
624
HM Payson & Co
Maine
$361K +$361K +312 New
SC
625
Savant Capital
Illinois
$355K +$19.7K +17 +6%
23 24
25
26 27