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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
$613M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$578M
5
DCM
Discovery Capital Management
Connecticut
$140M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$850M
2
MCM
Marsico Capital Management
Colorado
$164M
3
Norges Bank
Norges Bank
Norway
$416M
4
Ameriprise
Ameriprise
Minnesota
$968M
5
Jennison Associates
Jennison Associates
New York
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
701
Private Trust Company
Ohio
$42K -$14K -12 -25%
BFEC
702
Benjamin F. Edwards & Company
Missouri
$42K – – –
CFG
703
CKW Financial Group
Hawaii
$41K +$41K +35 New
SAM
704
Shamrock Asset Management
Texas
$38K – – –
BOK
705
Bank of Kentucky
Kentucky
$38K +$6.91K +6 +22%
MPWT
706
MassMutual Private Wealth & Trust
Connecticut
$37.1K +$13.9K +12 +60%
PMFA
707
Plante Moran Financial Advisors
Michigan
$37K -$5.78K -5 -14%
GAM
708
Gemmer Asset Management
California
$36K – – –
BRWM
709
B. Riley Wealth Management
Tennessee
$34K – – –
EFSCE
710
Enterprise Financial Services Corp (EFSC)
Missouri
$32K – – –
ATC
711
Adirondack Trust Company
New York
$29K +$11.6K +10 +67%
RFS
712
Rockefeller Financial Services
New York
$28K – – –
CFA
713
Carroll Financial Associates
North Carolina
$28K – – –
HI
714
Hudock Inc
Pennsylvania
$27K -$17.6K -15 -39%
WA
715
Waverly Advisors
Alabama
$23K – – –
CCA
716
Catalyst Capital Advisors
New York
$23K +$23K +20 New
MFBTD
717
MB Financial Bank - Trust Department
Illinois
$21K +$10.5K +9 +100%
PFO
718
Pathstone Family Office
New Jersey
$21K +$21K +18 New
SSB
719
Sandy Spring Bank
Maryland
$19K -$9.5K -8 -33%
WOC
720
West Oak Capital
California
$18.5K – – –
CG
721
Colony Group
Massachusetts
$17K – – –
WEC
722
Winslow Evans & Crocker
Massachusetts
$16.2K – – –
PCTC
723
Perkins Coie Trust Company
Washington
$16K – – –
RFA
724
Reilly Financial Advisors
California
$15K -$3.46K -3 -19%
IMS
725
Index Management Solutions
Pennsylvania
$14K – – –
27 28
29
30 31