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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.

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
1
Putnam Investments
Massachusetts
$1.09B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.71B
3
LPC
3
Lone Pine Capital
Connecticut
$832M
4
Norges Bank
4
Norges Bank
Norway
$869M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.52B

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$135M
2
Macquarie Group
2
Macquarie Group
Australia
$292M
3
State Street
3
State Street
Massachusetts
$2.58B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.45B
5
CCM
5
Cantillon Capital Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Montag & Caldwell
Georgia
$229M +$3.99M +3,313 +2%
WP
52
Wedgewood Partners
Missouri
$211M +$54.1M +44,942 +35%
BlackRock
53
BlackRock
New York
$207M +$1.28M +1,064 +0.6%
Deutsche Bank
54
Deutsche Bank
Germany
$205M +$5.24M +4,356 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$199M +$31.3M +25,985 +19%
BA
56
BlackRock Advisors
Delaware
$198M -$28.4M -23,603 -13%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$197M -$6.9M -5,732 -3%
Bank of America
58
Bank of America
North Carolina
$197M +$28.3M +23,503 +17%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$195M +$5.05M +4,200 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$191M -$2.49M -2,067 -1%
CS
61
Credit Suisse
Switzerland
$186M -$4.43M -3,683 -2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$174M -$6.69M -5,557 -4%
Axa
63
Axa
France
$173M +$1.01M +841 +0.6%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$162M +$22.5M +18,711 +16%
Coatue Management
65
Coatue Management
New York
$160M -$21.7M -18,033 -12%
HCM
66
Holland Capital Management
Illinois
$158M +$17.1M +14,250 +12%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$153M -$2.68M -2,228 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$152M +$29.9M +24,817 +24%
Tiger Global Management
69
Tiger Global Management
New York
$135M -$684M -568,451 -84%
CCI
70
Columbus Circle Investors
$134M +$6.84M +5,689 +5%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$133M -$3.74M -3,105 -3%
First Trust Advisors
72
First Trust Advisors
Illinois
$131M -$9.65M -8,022 -7%
Charles Schwab
73
Charles Schwab
California
$131M +$4.03M +3,350 +3%
PHS
74
PFM Health Sciences
California
$130M +$76.1M +63,226 +142%
BAMCO Inc
75
BAMCO Inc
New York
$127M -$6.46M -5,372 -5%
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