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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 %
SGC
626
South Georgia Capital
Illinois
$373K +$337K +280 +933%
SIM
627
SSI Investment Management
California
$373K +$373K +314 New
AI
628
Atria Investments
North Carolina
$368K +$368K +306 New
BRC
629
Blue Ridge Capital
New York
$362K – – –
NAMA
630
Nikko Asset Management Americas
New York
$362K – – –
SIC
631
Salem Investment Counselors
North Carolina
$361K – – –
NBC
632
Neuberger Berman Canada
Ontario, Canada
$361K +$361K +300 New
FHA
633
First Horizon Advisors
Tennessee
$357K +$110K +86 +45%
GLI
634
Guardian Life Insurance
New York
$355K +$4.81K +4 +1%
SC
635
Savant Capital
Illinois
$348K +$144K +120 +71%
DWT
636
Dorsey & Whitney Trust
South Dakota
$337K +$16.9K +14 +5%
AGM
637
Alpine Global Management
New York
$325K +$325K +270 New
AWA
638
AmeriServ Wealth Advisors
Pennsylvania
$322K – – –
CWM
639
Concert Wealth Management
California
$320K +$9.48K +8 +3%
RCAG
640
Rehmann Capital Advisory Group
Michigan
$320K +$26.5K +22 +9%
LCM
641
Liberty Capital Management
Michigan
$319K +$30.1K +25 +10%
GGHC
642
Gilder Gagnon Howe & Co
New York
$312K -$1.8M -1,498 -85%
IRS
643
Invictus RG (Singapore)
Singapore
$312K -$6.02K -5 -2%
PL
644
Parkwood LLC
Ohio
$309K -$34.9K -29 -10%
Jones Financial Companies
645
Jones Financial Companies
Missouri
$308K +$308K +256 New
BKBG
646
BHF Kleinwort Benson Group
Belgium
$303K -$3.62M -3,013 -92%
FMLI
647
Fukoku Mutual Life Insurance
Japan
$301K – – –
BT
648
Bankers Trust
Iowa
$292K +$61.5K +51 +27%
W
649
Wealthfront
California
$292K +$87K +70 +42%
SCM
650
Sterling Capital Management
North Carolina
$288K +$288K +239 New
24 25
26
27 28