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Booking.com
BKNG

Overview Fund Activity

748 hedge funds and large institutions have $59.1B invested in Booking.com in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 294 increasing their positions, 286 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+22
Holders Change %
+3.03%
% of All Funds
21.62%
Holding in Top 10
66
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.49%
% of All Funds
1.91%
New
90
Increased
294
Reduced
286
Closed
58
Calls
$6.06B
Puts
$5.09B
Net Calls
+$971M
Net Calls Change
+$2B

Top Buyers

1
AM
Appaloosa Management
Florida
$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
3
American Century Companies
American Century Companies
Missouri
$539M
4
SCA
SAC Capital Advisors
Connecticut
$179M
5
JHIU
Janus Henderson Investors US
Colorado
$1.08B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$346M
2
DCM
Discovery Capital Management
Connecticut
$226M
3
Jennison Associates
Jennison Associates
New York
$1.56B
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
701
Gemmer Asset Management
California
$37K +$37K +31 New
SGC
702
South Georgia Capital
Illinois
$36K -$78K -65 -68%
HR
703
Howe & Rusling
New York
$35K +$35K +29 New
EFSCE
704
Enterprise Financial Services Corp (EFSC)
Missouri
$33K +$1.18K +1 +4%
PAS
705
Partnervest Advisory Services
California
$30K – – –
TCOV
706
Trust Company of Vermont
Vermont
$30K – – –
NIM
707
NuWave Investment Management
New Jersey
$29K -$933K -772 -97%
RFS
708
Rockefeller Financial Services
New York
$29K -$2.42K -2 -8%
BOK
709
Bank of Kentucky
Kentucky
$29K -$2.42K -2 -8%
CGT
710
Capital Guardian Trust
California
$29K +$29K +24 New
DBT
711
Dubuque Bank & Trust
Iowa
$25K – – –
WA
712
Waverly Advisors
Alabama
$24K +$12K +10 +100%
MMG
713
Monetary Management Group
Missouri
$24K +$24K +20 New
MPWT
714
MassMutual Private Wealth & Trust
Connecticut
$23.8K +$4.77K +4 +25%
Walleye Trading
715
Walleye Trading
New York
$20.4K +$2.86K +2,401 +16%
WOC
716
West Oak Capital
California
$19.1K – – –
Bessemer Group
717
Bessemer Group
New Jersey
$19K – – –
SSB
718
Sandy Spring Bank
Maryland
$19K – – –
CG
719
Colony Group
Massachusetts
$18K – – –
PMFA
720
Plante Moran Financial Advisors
Michigan
$17K -$59.5K -49 -78%
PCTC
721
Perkins Coie Trust Company
Washington
$17K – – –
WEC
722
Winslow Evans & Crocker
Massachusetts
$16.7K -$19.1K -16 -53%
VIA
723
Vantage Investment Advisors
Pennsylvania
$14K – – –
OSNBOA
724
Old Second National Bank of Aurora
Illinois
$14K – – –
WA
725
WealthTrust-Arizona
Arizona
$14K – – –
27 28
29
30 31