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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 %
GBCP
676
Glade Brook Capital Partners
Connecticut
– -$17.8M -21,524 Closed
BTP
677
Bloom Tree Partners
New York
– -$16.2M -19,650 Closed
OTPPB
678
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$104M -16,705 Closed
AP
679
AlpInvest Partners
Netherlands
– -$8.4M -10,160 Closed
CCM
680
Cadian Capital Management
New York
– -$8.27M -10,000 Closed
AC
681
Ascend Capital
California
– -$8.27M -10,000 Closed
NMERB
682
New Mexico Educational Retirement Board
New Mexico
– -$6.82M -8,248 Closed
AL
683
Airain Ltd
Guernsey
– -$5.2M -6,295 Closed
PWPCM
684
Perella Weinberg Partners Capital Management
New York
– -$4.96M -6,000 Closed
WAM
685
Wolverine Asset Management
Illinois
– -$4.25M -5,139 Closed
PC
686
Polar Capital
United Kingdom
– -$4.13M -5,000 Closed
PM
687
Platinum Management
New York
– -$2.56M -3,100 Closed
GP
688
GLG Partners
United Kingdom
– -$1.66M -2,004 Closed
PG
689
PEAK6 Group
Illinois
– -$1.57K -1,900 Closed
LG
690
Leuthold Group
Minnesota
– -$1.52M -1,841 Closed
JAFL
691
Jay A. Fishman Ltd
Michigan
– -$1.16M -1,400 Closed
SSG
692
Summit Securities Group
New York
– -$888K -1,073 Closed
Boston Partners
693
Boston Partners
Massachusetts
– -$678K -820 Closed
SSWM
694
Sheets Smith Wealth Management
North Carolina
– -$601K -727 Closed
FMBTD
695
First Midwest Bank Trust Division
Illinois
– -$577K -698 Closed
GMIM
696
General Motors Investment Management
New York
– -$573K -693 Closed
MC
697
Menta Capital
California
– -$446K -540 Closed
CC
698
Cipher Capital
New York
– -$263K -318 Closed
CAM
699
Congress Asset Management
Massachusetts
– -$248K -300 Closed
HRIA
700
Haberer Registered Investment Advisor
Ohio
– -$136K -165 Closed
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