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

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.87B
3
MC
3
Maverick Capital
Texas
$151M
4
SCM
4
Steadfast Capital Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
651
Scotia Capital
Ontario, Canada
$228K +$228K +196 New
Jane Street
652
Jane Street
New York
$226K -$1.05M -902 -82%
JFGIW
653
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$220K -$8.15K -7 -4%
HCM
654
Hollencrest Capital Management
California
$218K +$218K +187 New
TH
655
Timber Hill
Connecticut
$205K -$5.71M -4,905 -97%
SAM
656
Silvercrest Asset Management
New York
$203K +$203K +175 New
DS
657
DRW Securities
Illinois
$201K +$201K +173 New
FHA
658
First Horizon Advisors
Tennessee
$199K +$60.7K +54 +44%
OIA
659
Optimum Investment Advisors
Illinois
$198K – – –
ClearBridge Investments
660
ClearBridge Investments
New York
$192K +$32.6K +28 +20%
FI
661
FCM Investments
Texas
$186K – – –
BPBT
662
Boston Private Bank & Trust
Massachusetts
$180K -$27.9K -24 -13%
RNS
663
Robert N. Shapiro
$163K -$3.49K -3 -2%
Lazard Asset Management
664
Lazard Asset Management
New York
$141K -$89K -77 -39%
HF
665
Hoxton Financial
West Virginia
$120K +$120K +103 New
HIM
666
Hillsdale Investment Management
Ontario, Canada
$116K – – –
MAM
667
Mizuho Asset Management
Japan
$115K -$19.7K -17 -15%
SGC
668
South Georgia Capital
Illinois
$110K +$110K +95 New
TDC
669
Thompson Davis & Co
Virginia
$109K +$109K +94 New
WA
670
WFG Advisors
Texas
$108K +$13.9K +12 +15%
PC
671
Pier Capital
Connecticut
$99K -$9.32K -8 -9%
MCM
672
Manchester Capital Management
Vermont
$98K – – –
Carson Wealth (CWM LLC)
673
Carson Wealth (CWM LLC)
Nebraska
$98K – – –
Manulife (Manufacturers Life Insurance)
674
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.6K -$3.95K -3,400 -4%
CRCP
675
Copper Rock Capital Partners
Massachusetts
$81K – – –
25 26
27
28 29