BKNG icon

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 %
BOK
626
Bank of Kentucky
Kentucky
$52K -$12.2K -12 -19%
MBT
627
Monroe Bank & Trust
Michigan
$51K – – –
CAL
628
Capital Analysts LLC
Pennsylvania
$41.4K +$41.4K +41 New
FFC
629
First Financial Corp
Indiana
$40K +$5K +5 +14%
HR
630
Howe & Rusling
New York
$36K -$8.23K -8 -19%
BFEC
631
Benjamin F. Edwards & Company
Missouri
$36K – – –
RA
632
Rational Advisors
New York
$32K – – –
Jones Financial Companies
633
Jones Financial Companies
Missouri
$30K +$26K +26 +650%
PIA
634
Piedmont Investment Advisors
North Carolina
$28.3K +$28.3K +28 New
ECM
635
Endex Capital Management
Kansas
$27K – – –
EFSCE
636
Enterprise Financial Services Corp (EFSC)
Missouri
$27K +$1K +1 +4%
PAS
637
Partnervest Advisory Services
California
$25K – – –
TCOV
638
Trust Company of Vermont
Vermont
$25K – – –
RFS
639
Rockefeller Financial Services
New York
$24K – – –
DBT
640
Dubuque Bank & Trust
Iowa
$21K +$13K +13 +163%
WA
641
WealthTrust-Arizona
Arizona
$18K – – –
WOC
642
West Oak Capital
California
$16.2K – – –
Bessemer Group
643
Bessemer Group
New Jersey
$16K -$42K -42 -72%
SSB
644
Sandy Spring Bank
Maryland
$16K – – –
SCG
645
Strategic Capital Group
Washington
$15K – – –
CAW
646
Cornerstone Advisors (Washington)
Washington
$15K +$15K +15 New
PMFA
647
Plante Moran Financial Advisors
Michigan
$14K +$3K +3 +27%
OSNBOA
648
Old Second National Bank of Aurora
Illinois
$12K – – –
NES
649
New England Securities
New York
$11K – – –
DAM
650
Delta Asset Management
Tennessee
$10K – – –
24 25
26
27 28