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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.

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
1
Davis Selected Advisers
Arizona
$393M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.41B
3
MC
3
Montag & Caldwell
Georgia
$246M
4
Deutsche Bank
4
Deutsche Bank
Germany
$274M
5
DCM
5
Discovery Capital Management
Connecticut
$360M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$93.3M
2
LPC
2
Lone Pine Capital
Connecticut
$980M
3
State Street
3
State Street
Massachusetts
$2.29B
4
KeyBank National Association
4
KeyBank National Association
Ohio
$42.6M
5
Coatue Management
5
Coatue Management
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$202M 199,524 -15,501 -7%
BA
52
BlackRock Advisors
Delaware
$181M 178,681 +172,187 +2,651%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$180M 177,806 -4,448 -2%
Citadel Advisors
54
Citadel Advisors
Florida
$175M 172,750 -127,437 -42%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$163M 161,252 +23,774 +17%
BIM
56
BlackRock Investment Management
Delaware
$163M 161,172 +72,022 +81%
SCM
57
Steadfast Capital Management
New York
$163M 160,972 +54,100 +51%
BlackRock
58
BlackRock
New York
$162M 159,948 +24,763 +18%
CS
59
Credit Suisse
Switzerland
$159M 156,941 -20,100 -11%
WP
60
Wedgewood Partners
Missouri
$155M 153,022 +4,898 +3%
ACM
61
Altimeter Capital Management
Massachusetts
$152M 150,700 – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$152M 150,200 -1,826 -1%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$143M 141,993 +21,093 +17%
HCM
64
Holland Capital Management
Illinois
$141M 139,143 +4,184 +3%
MCM
65
Marsico Capital Management
Colorado
$138M 136,038 -128,673 -49%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$127M 125,560 -17,030 -12%
Bank of America
67
Bank of America
North Carolina
$126M 124,760 +1,133 +0.9%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$126M 124,309 +1,362 +1%
Calamos Advisors
69
Calamos Advisors
Illinois
$125M 123,338 -53,611 -30%
ZCI
70
Zevenbergen Capital Investments
Washington
$121M 119,316 -3,586 -3%
CCM
71
Conatus Capital Management
Connecticut
$119M 118,163 -7,106 -6%
ACM
72
Atlanta Capital Management
Georgia
$114M 112,851 -31,123 -22%
BAMCO Inc
73
BAMCO Inc
New York
$114M 112,818 -220 -0.2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$111M 109,541 -9 -0%
CCM
75
Criterion Capital Management
California
$110M 108,505 -33,890 -24%
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