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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 %
LNB
626
Ledyard National Bank
$353K -$203K -175 -36%
SIC
627
Salem Investment Counselors
North Carolina
$348K – – –
NAMA
628
Nikko Asset Management Americas
New York
$348K – – –
DC
629
Davenport & Co
Virginia
$344K +$147K +127 +75%
GLI
630
Guardian Life Insurance
New York
$342K – – –
RCAG
631
Rehmann Capital Advisory Group
Michigan
$339K +$31.2K +27 +10%
Jones Financial Companies
632
Jones Financial Companies
Missouri
$336K +$39.4K +34 +13%
ASN
633
Advisory Services Network
Georgia
$334K +$334K +288 New
BKBG
634
BHF Kleinwort Benson Group
Belgium
$329K +$27.5K +23 +9%
MIC
635
MU Investments Company
Japan
$325K -$58K -50 -15%
DWT
636
Dorsey & Whitney Trust
South Dakota
$324K – – –
RNS
637
Robert N. Shapiro
$319K +$110K +95 +53%
FHA
638
First Horizon Advisors
Tennessee
$314K -$8.11K -7 -3%
LCM
639
Liberty Capital Management
Michigan
$312K +$4.64K +4 +2%
CWM
640
Concert Wealth Management
California
$310K -$1.15K -1 -0.4%
AWA
641
AmeriServ Wealth Advisors
Pennsylvania
$310K – – –
CCM
642
Cupps Capital Management
Illinois
$307K -$145K -125 -32%
FMLI
643
Fukoku Mutual Life Insurance
Japan
$290K – – –
MWR
644
McAdams Wright Ragen
Washington
$283K +$21.9K +19 +8%
BCM
645
BTC Capital Management
Iowa
$277K +$277K +240 New
AT
646
Arden Trust
Delaware
$276K – – –
CNBT
647
Canandaigua National Bank & Trust
New York
$275K +$13.9K +12 +5%
HHGA
648
Halbert Hargrove Global Advisors
California
$272K -$383K -331 -58%
DAS
649
Dynamic Advisor Solutions
Arizona
$264K +$264K +228 New
ClearBridge Investments
650
ClearBridge Investments
New York
$261K -$2.32K -2 -0.9%
24 25
26
27 28