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 %
FFC
701
First Financial Corp
Indiana
$60K – – –
PTC
702
Private Trust Company
Ohio
$58K -$1.21K -1 -2%
PSI
703
Pinnacle Summer Investments
Virginia
$57K -$248K -200 -81%
SCG
704
Strategic Capital Group
Washington
$55K – – –
HCM
705
Horrell Capital Management
Arkansas
$53K +$53K +44 New
CAL
706
Capital Analysts LLC
Pennsylvania
$49.3K – – –
PC
707
Pier Capital
Connecticut
$48K -$54K -45 -53%
HI
708
Hudock Inc
Pennsylvania
$46K +$46K +38 New
HHMI
709
Howard Hughes Medical Institute
Maryland
$45K -$379K -312 -89%
PMFA
710
Plante Moran Financial Advisors
Michigan
$45K +$28K +23 +164%
BFEC
711
Benjamin F. Edwards & Company
Missouri
$43K – – –
SAM
712
Shamrock Asset Management
Texas
$40K -$8.49K -7 -18%
GAM
713
Gemmer Asset Management
California
$37K – – –
PAS
714
Partnervest Advisory Services
California
$36K +$6K +5 +20%
BRWM
715
B. Riley Wealth Management
Tennessee
$36K +$36K +30 New
EFSCE
716
Enterprise Financial Services Corp (EFSC)
Missouri
$33K – – –
BOK
717
Bank of Kentucky
Kentucky
$32K +$3.56K +3 +13%
TCOV
718
Trust Company of Vermont
Vermont
$30K – – –
RFS
719
Rockefeller Financial Services
New York
$29K – – –
SSB
720
Sandy Spring Bank
Maryland
$29K +$9.67K +8 +50%
CFA
721
Carroll Financial Associates
North Carolina
$29K +$14.5K +12 +100%
MPWT
722
MassMutual Private Wealth & Trust
Connecticut
$24.1K – – –
WA
723
Waverly Advisors
Alabama
$24K – – –
Walleye Trading
724
Walleye Trading
New York
$21K +$444 +369 +2%
RFA
725
Reilly Financial Advisors
California
$20K +$12.5K +10 +167%
27 28
29
30 31