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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 %
Two Sigma Investments
651
Two Sigma Investments
New York
$258K -$2.95M -2,550 -92%
W
652
Wealthfront
California
$256K -$16.2K -14 -6%
SWM
653
SVA Wealth Management
Wisconsin
$250K +$250K +216 New
SAMC
654
Shinko Asset Management Company
Japan
$241K – – –
IRS
655
Invictus RG (Singapore)
Singapore
$240K -$60.3K -52 -20%
MCTIC
656
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$236K +$4.63K +4 +2%
YMRC
657
Yorktown Management & Research Company
Virginia
$232K – – –
HEIP
658
Hudson Edge Investment Partners
New Jersey
$232K – – –
RCM
659
Rotella Capital Management
Washington
$232K +$232K +200 New
JFGIW
660
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$226K +$6.92K +6 +3%
BC
661
Banced Corp
Illinois
$226K +$9.27K +8 +4%
MJRIC
662
Mogy Joel R Investment Counsel
California
$226K +$17.4K +15 +8%
WSFS
663
Wilmington Savings Fund Society
Delaware
$224K – – –
PAG
664
Private Advisor Group
New Jersey
$219K +$219K +189 New
EWM
665
Evercore Wealth Management
New York
$215K -$2.32K -2 -1%
ECM
666
ETrade Capital Management
Virginia
$215K +$18.5K +16 +9%
SAM
667
Silvercrest Asset Management
New York
$210K – – –
WB
668
WesBanco Bank
West Virginia
$206K -$11.6K -10 -5%
AI
669
Atria Investments
North Carolina
$205K -$149K -129 -42%
LW
670
Linscomb Wealth
Texas
$200K +$200K +173 New
OIA
671
Optimum Investment Advisors
Illinois
$197K – – –
LWM
672
Lenox Wealth Management
Ohio
$197K – – –
MAM
673
Mizuho Asset Management
Japan
$197K +$42.9K +37 +28%
CS
674
Credential Securities
$195K +$82.4K +71 +73%
FI
675
FCM Investments
Texas
$185K – – –
25 26
27
28 29