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Booking.com
BKNG

Overview Fund Activity

726 hedge funds and large institutions have $58.9B invested in Booking.com in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 312 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+60
Holders Change %
+9.01%
% of All Funds
21.09%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.95%
New
120
Increased
214
Reduced
312
Closed
50
Calls
$4.14B
Puts
$5.16B
Net Calls
-$1.02B
Net Calls Change
-$878M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$426M
2
State Street
State Street
Massachusetts
$2.89B
3
DCP
DSM Capital Partners
Florida
$227M
4
Tiger Global Management
Tiger Global Management
New York
$823M
5
Axa
Axa
France
$152M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
3
MC
Maverick Capital
Texas
$151M
4
SCM
Steadfast Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAT
626
First American Trust
California
$296K – – –
RA
627
Rational Advisors
New York
$296K +$259K +223 +697%
ICAS
628
Investors Capital Advisory Services
Massachusetts
$294K -$12.8K -11 -4%
FMLI
629
Fukoku Mutual Life Insurance
Japan
$291K – – –
EWM
630
Elite Wealth Management
Washington
$291K +$291K +250 New
PAM
631
Paradigm Asset Management
New York
$279K +$116K +100 +71%
LCM
632
Liberty Capital Management
Michigan
$274K – – –
CCM
633
Cupps Capital Management
Illinois
$273K -$227K -195 -45%
MFS
634
MSI Financial Services
Massachusetts
$271K +$18.6K +16 +7%
SAMC
635
Shinko Asset Management Company
Japan
$262K +$29.1K +25 +13%
HAI
636
Hennessy Advisors Inc
California
$256K -$23.3K -20 -8%
QSS
637
Quantitative Systematic Strategies
Florida
$253K +$253K +219 New
LWM
638
Lenox Wealth Management
Ohio
$252K +$252K +217 New
LGC
639
Laurel Grove Capital
California
$250K +$17.4K +15 +8%
GT
640
Glenview Trust
Kentucky
$248K +$248K +213 New
UBWV
641
United Bank (West Virginia)
West Virginia
$242K -$59.3K -51 -20%
WSFS
642
Wilmington Savings Fund Society
Delaware
$241K – – –
DY
643
Dowling & Yahnke
California
$241K +$241K +207 New
MWR
644
McAdams Wright Ragen
Washington
$238K -$23.2K -20 -9%
RCM
645
Rotella Capital Management
Washington
$235K – – –
HEIP
646
Hudson Edge Investment Partners
New Jersey
$232K – – –
PP
647
Patten & Patten
Tennessee
$232K – – –
OMCS
648
Old Mutual Customised Solutions
South Africa
$232K – – –
ECM
649
ETrade Capital Management
Virginia
$232K +$2.32K +2 +1%
YMRC
650
Yorktown Management & Research Company
Virginia
$232K +$232K +200 New
24 25
26
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