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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
1
Capital Research Global Investors
California
$534M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$613M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$578M
5
DCM
5
Discovery Capital Management
Connecticut
$140M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$850M
2
MCM
2
Marsico Capital Management
Colorado
$164M
3
Norges Bank
3
Norges Bank
Norway
$416M
4
Ameriprise
4
Ameriprise
Minnesota
$968M
5
Jennison Associates
5
Jennison Associates
New York
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$228M +$49M +42,300 +27%
WP
52
Wedgewood Partners
Missouri
$223M +$19.7M +17,039 +10%
Prudential Financial
53
Prudential Financial
New Jersey
$220M +$110M +94,861 +100%
Goldman Sachs
54
Goldman Sachs
New York
$216M -$113M -97,533 -34%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$212M +$44.2M +38,158 +26%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$189M -$715K -617 -0.4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$188M -$67.2K -58 -0%
Bank of America
58
Bank of America
North Carolina
$187M -$2.19M -1,891 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$186M +$2.41M +2,081 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$182M -$15.8M -13,607 -8%
RFC
61
Russell Frank Company
Washington
$177M +$70.8M +61,052 +67%
Polen Capital Management
62
Polen Capital Management
Florida
$177M +$84.6M +73,063 +92%
BlackRock
63
BlackRock
New York
$174M -$26M -22,431 -13%
BA
64
BlackRock Advisors
Delaware
$171M -$19.6M -16,955 -10%
CGI
65
CI Global Investments
California
$165M +$136M +116,970 +458%
MCM
66
Marsico Capital Management
Colorado
$164M -$515M -444,819 -76%
HCM
67
Holland Capital Management
Illinois
$158M +$5.8M +5,006 +4%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$154M -$2.13M -1,839 -1%
Coatue Management
69
Coatue Management
New York
$152M -$2.01M -1,737 -1%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$147M +$134K +116 +0.1%
William Blair & Company
71
William Blair & Company
Illinois
$141M +$56M +48,360 +66%
DCM
72
Discovery Capital Management
Connecticut
$140M +$140M +120,900 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$134M -$12.2M -10,543 -8%
Charles Schwab
74
Charles Schwab
California
$129M +$3.01M +2,595 +2%
SGA
75
Sustainable Growth Advisers
Connecticut
$124M +$124M +106,932 New
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