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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.

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

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$135M
2
Macquarie Group
Macquarie Group
Australia
$292M
3
State Street
State Street
Massachusetts
$2.58B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.45B
5
CCM
Cantillon Capital Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
726
West Oak Capital
California
$19.2K – – –
CG
727
Colony Group
Massachusetts
$18K – – –
ATC
728
Adirondack Trust Company
New York
$18K +$18K +15 New
PCTC
729
Perkins Coie Trust Company
Washington
$17K – – –
WEC
730
Winslow Evans & Crocker
Massachusetts
$16.8K – – –
IMS
731
Index Management Solutions
Pennsylvania
$14K -$901K -772 -98%
WA
732
WealthTrust-Arizona
Arizona
$13K -$1.18K -1 -8%
CHC
733
City Holding Co
West Virginia
$12K – – –
DAM
734
Delta Asset Management
Tennessee
$12K – – –
BCI
735
Brinker Capital Investments
Pennsylvania
$11K – – –
MFBTD
736
MB Financial Bank - Trust Department
Illinois
$11K +$11K +9 New
FCCM
737
First City Capital Management
Georgia
$10.8K +$10.8K +9 New
KTC
738
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
AC
739
Alexandria Capital
Virginia
$8K -$1.14K -1 -13%
TWA
740
TCI Wealth Advisors
Arizona
$8K +$1.14K +1 +17%
SJIM
741
St. Johns Investment Management
Florida
$8K +$8K +7 New
CAW
742
Cornerstone Advisors (Washington)
Washington
$7K – – –
TFO
743
Tarbox Family Office
California
$6K -$7.2K -6 -55%
CA
744
CapWealth Advisors
Tennessee
$6K – – –
JWA
745
JFS Wealth Advisors
Pennsylvania
$6K +$6K +5 New
KT
746
Kanaly Trust
Texas
$5K +$1.25K +1 +33%
ACS
747
Archford Capital Strategies
Illinois
$1.2K – – –
VAM
748
Visionary Asset Management
Texas
$1K +$1K +1 New
AWCI
749
Alpine Woods Capital Investors
New York
$481 – – –
DCM
750
Discovery Capital Management
Connecticut
– -$226M -189,769 Closed
28 29
30
31 32