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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 %
GLI
626
Guardian Life Insurance
New York
$347K – – –
PL
627
Parkwood LLC
Ohio
$341K -$5.48M -4,598 -94%
PP
628
Prudential plc
United Kingdom
$334K – – –
VAM
629
Visium Asset Management
New York
$333K -$190K -159 -36%
CCM
630
Cupps Capital Management
Illinois
$327K +$47.6K +40 +17%
AWA
631
AmeriServ Wealth Advisors
Pennsylvania
$318K -$3.57K -3 -1%
DWT
632
Dorsey & Whitney Trust
South Dakota
$317K -$96.5K -81 -23%
IRS
633
Invictus RG (Singapore)
Singapore
$315K -$184K -154 -37%
BC
634
Banced Corp
Illinois
$315K +$315K +264 New
CWM
635
Concert Wealth Management
California
$314K +$3.6K +3 +1%
FTI
636
Fiduciary Trust International
Massachusetts
$305K +$305K +256 New
Luther King Capital Management (LKCM)
637
Luther King Capital Management (LKCM)
Texas
$303K +$303K +254 New
UCFA
638
United Capital Financial Advisors
Texas
$300K +$300K +252 New
FMLI
639
Fukoku Mutual Life Insurance
Japan
$298K – – –
EWM
640
Elite Wealth Management
Washington
$298K – – –
MWR
641
McAdams Wright Ragen
Washington
$292K +$47.7K +40 +20%
RCAG
642
Rehmann Capital Advisory Group
Michigan
$291K -$15.5K -13 -5%
PAM
643
Paradigm Asset Management
New York
$286K – – –
Northwestern Mutual Wealth Management
644
Northwestern Mutual Wealth Management
Wisconsin
$286K -$40.5K -34 -12%
LCM
645
Liberty Capital Management
Michigan
$286K +$4.77K +4 +2%
PSI
646
Pinnacle Summer Investments
Virginia
$285K -$454K -392 -61%
ClearBridge Investments
647
ClearBridge Investments
New York
$284K +$87.1K +73 +44%
HAI
648
Hennessy Advisors Inc
California
$281K +$19.1K +16 +7%
BGAM
649
Boussard & Gavaudan Asset Management
United Kingdom
$270K +$270K +225 New
BSW
650
Buckingham Strategic Wealth
Missouri
$263K -$364K -306 -58%
24 25
26
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