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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 %
ECM
676
ETrade Capital Management
Virginia
$205K +$13.3K +11 +7%
RCM
677
RNC Capital Management
California
$205K +$205K +170 New
DC
678
Davenport & Co
Virginia
$205K – – –
FAAS
679
First Allied Advisory Services
California
$200K +$200K +174 New
LWM
680
Lenox Wealth Management
Ohio
$197K -$20.4K -17 -9%
FI
681
FCM Investments
Texas
$192K – – –
BPBT
682
Boston Private Bank & Trust
Massachusetts
$189K – – –
MCM
683
Manchester Capital Management
Vermont
$171K -$10.8K -9 -6%
MAM
684
Mizuho Asset Management
Japan
$160K +$40.9K +34 +34%
BRWA
685
B. Riley Wealth Advisors
Florida
$160K +$160K +133 New
DBT
686
Dubuque Bank & Trust
Iowa
$148K +$123K +102 +486%
NIM
687
NuWave Investment Management
New Jersey
$138K +$109K +91 +379%
MUMSS
688
Mitsubishi UFJ Morgan Stanley Securities
Japan
$120K +$36K +30 +43%
PAI
689
Pittenger & Anderson Inc
Nebraska
$120K +$120K +100 New
RIA
690
Regal Investment Advisors
Michigan
$118K -$1.99M -1,656 -94%
CS
691
Credential Securities
$117K +$117K +97 New
WA
692
WFG Advisors
Texas
$115K – – –
MWP
693
MYCIO Wealth Partners
Pennsylvania
$108K – – –
HIM
694
Hillsdale Investment Management
Ontario, Canada
$90K -$30K -25 -25%
CRCP
695
Copper Rock Capital Partners
Massachusetts
$84K – – –
WT
696
Whittier Trust
California
$82K – – –
VIA
697
Vantage Investment Advisors
Pennsylvania
$75K +$60.5K +50 +417%
GSC
698
Ground Swell Capital
South Carolina
$70K +$70K +58 New
AA
699
Apriem Advisors
California
$66K +$9.6K +8 +17%
NES
700
New England Securities
New York
$65K +$60.2K +50 +1,250%
26 27
28
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