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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 %
MC
51
Montag & Caldwell
Georgia
$223M -$46.6M -39,118 -17%
AM
52
Appaloosa Management
Florida
$218M +$218M +183,224 New
BlackRock
53
BlackRock
New York
$204M -$5.17M -4,339 -2%
VAM
54
Vontobel Asset Management
New York
$203M +$133M +111,524 +189%
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$202M -$6.54M -5,485 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$198M -$201M -168,464 -50%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$191M +$9.79M +8,246 +5%
CS
58
Credit Suisse
Switzerland
$189M -$19.8M -16,628 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$188M +$4.53M +3,800 +2%
Coatue Management
60
Coatue Management
New York
$180M -$201M -168,266 -53%
SCA
61
SAC Capital Advisors
Connecticut
$179M +$168M +140,536 +1,423%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$179M +$61M +51,219 +52%
Axa
63
Axa
France
$170M +$14.5M +12,149 +9%
Bank of America
64
Bank of America
North Carolina
$167M -$7.09M -5,952 -4%
Citadel Advisors
65
Citadel Advisors
Florida
$167M +$23.5M +19,680 +16%
Two Sigma Investments
66
Two Sigma Investments
New York
$161M -$2.51M -2,106 -2%
WP
67
Wedgewood Partners
Missouri
$155M +$9.39M +7,876 +6%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$154M -$7.32M -6,141 -5%
WRF
69
Waddell & Reed Financial
Kansas
$147M +$67.6M +56,693 +85%
First Trust Advisors
70
First Trust Advisors
Illinois
$140M +$15.8M +13,260 +13%
HCM
71
Holland Capital Management
Illinois
$139M -$6.15M -5,160 -4%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$138M +$21M +17,661 +18%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$136M +$88.7M +74,392 +188%
Calamos Advisors
74
Calamos Advisors
Illinois
$135M +$3.68M +3,087 +3%
BAMCO Inc
75
BAMCO Inc
New York
$132M -$1.27M -1,063 -1%
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