BKNG icon

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 %
AT
651
Arden Trust
Delaware
$286K +$286K +238 New
ClearBridge Investments
652
ClearBridge Investments
New York
$273K -$13.2K -11 -5%
BSW
653
Buckingham Strategic Wealth
Missouri
$273K +$7.22K +6 +3%
MWR
654
McAdams Wright Ragen
Washington
$271K -$22.8K -19 -8%
CNBT
655
Canandaigua National Bank & Trust
New York
$271K +$271K +225 New
HCM
656
Hollencrest Capital Management
California
$263K +$26.5K +22 +11%
SAMC
657
Shinko Asset Management Company
Japan
$250K – – –
WF
658
Welch & Forbes
Massachusetts
$247K +$247K +205 New
CCA
659
Checchi Capital Advisers
California
$243K +$24.1K +20 +11%
HEIP
660
Hudson Edge Investment Partners
New Jersey
$241K – – –
YMRC
661
Yorktown Management & Research Company
Virginia
$241K – – –
MCTIC
662
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$241K – – –
OMCS
663
Old Mutual Customised Solutions
South Africa
$241K – – –
CAIMH
664
Central Asset Investments & Management Holdings
Hong Kong
$241K +$241K +200 New
WSFS
665
Wilmington Savings Fund Society
Delaware
$232K -$16.8K -14 -7%
JFGIW
666
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$228K +$4.8K +4 +2%
Rafferty Asset Management
667
Rafferty Asset Management
New York
$226K -$150K -125 -40%
WB
668
WesBanco Bank
West Virginia
$226K +$226K +188 New
BC
669
Banced Corp
Illinois
$225K -$92.6K -77 -29%
EWM
670
Evercore Wealth Management
New York
$224K -$144K -120 -39%
LGC
671
Laurel Grove Capital
California
$223K – – –
SAM
672
Silvercrest Asset Management
New York
$218K +$7.23K +6 +3%
RNS
673
Robert N. Shapiro
$217K +$48.2K +40 +29%
MJRIC
674
Mogy Joel R Investment Counsel
California
$217K +$217K +180 New
OIA
675
Optimum Investment Advisors
Illinois
$205K – – –
25 26
27
28 29