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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 %
First Manhattan
651
First Manhattan
New York
$10K – – –
AA
652
Apriem Advisors
California
$10K +$10K +10 New
BCI
653
Brinker Capital Investments
Pennsylvania
$9K – – –
AC
654
Alexandria Capital
Virginia
$9K – – –
NIM
655
NuWave Investment Management
New Jersey
$8K -$541K -541 -99%
KTC
656
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
AWS
657
Aris Wealth Services
Pennsylvania
$8K +$8K +8 New
SNT
658
Security National Trust
West Virginia
$8K +$8K +8 New
RFA
659
Reilly Financial Advisors
California
$6K -$5K -5 -45%
TWA
660
TCI Wealth Advisors
Arizona
$6K – – –
MIM
661
Macroview Investment Management
Maryland
$5K +$5K +5 New
AF
662
Arrow Financial
New York
$5K +$5K +5 New
HFM
663
Hartford Financial Management
Connecticut
$4K – – –
PFO
664
Pathstone Family Office
New Jersey
$4K +$4K +4 New
1IC
665
1919 Investment Counsel
Maryland
$3K -$27K -18 -90%
BC
666
Bartlett & Co
Ohio
$2K +$2K +2 New
Viking Global Investors
667
Viking Global Investors
Connecticut
– -$177M -214,078 Closed
EPCM
668
Eton Park Capital Management
New York
– -$172M -207,500 Closed
Renaissance Technologies
669
Renaissance Technologies
New York
– -$79.4M -96,000 Closed
BCPEM
670
Bain Capital Public Equity Management
Massachusetts
– -$56.2M -67,992 Closed
MAMU
671
Marathon Asset Management (UK)
United Kingdom
– -$50.9M -60,544 Closed
FA
672
Friess Associates
Delaware
– -$42.6M -51,492 Closed
HCM
673
Highside Capital Management
Texas
– -$25.3M -30,600 Closed
3CP
674
3G Capital Partners
New York
– -$24.7M -29,883 Closed
NM
675
Nokota Management
New York
– -$19.9M -24,000 Closed
25 26
27
28 29