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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$850M
2
MCM
Marsico Capital Management
Colorado
$164M
3
Norges Bank
Norges Bank
Norway
$416M
4
Ameriprise
Ameriprise
Minnesota
$968M
5
Jennison Associates
Jennison Associates
New York
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
726
Atwood & Palmer
Missouri
$14K +$14K +12 New
WA
727
WealthTrust-Arizona
Arizona
$13K – – –
CHC
728
City Holding Co
West Virginia
$12K – – –
DAM
729
Delta Asset Management
Tennessee
$12K – – –
FCCM
730
First City Capital Management
Georgia
$10.4K – – –
BCI
731
Brinker Capital Investments
Pennsylvania
$10K – – –
NG
732
NatWest Group
United Kingdom
$9.09K +$408 +352 +5%
KTC
733
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
TWA
734
TCI Wealth Advisors
Arizona
$8K – – –
PIA
735
Peachtree Investment Advisors
Georgia
$8K +$8K +7 New
TFO
736
Tarbox Family Office
California
$7K +$1.17K +1 +20%
MA
737
MCF Advisors
Kentucky
$7K +$7K +6 New
AC
738
Alexandria Capital
Virginia
$6K -$2.4K -2 -29%
CAW
739
Cornerstone Advisors (Washington)
Washington
$6K -$1.2K -1 -17%
CA
740
CapWealth Advisors
Tennessee
$6K – – –
FAM
741
Formidable Asset Management
Ohio
$6K +$6K +5 New
ST
742
Spot Trading
Illinois
$5K -$11.3M -9,055 -100%
JWA
743
JFS Wealth Advisors
Pennsylvania
$5K -$1.25K -1 -20%
KT
744
Kanaly Trust
Texas
$5K – – –
ACS
745
Archford Capital Strategies
Illinois
$2K +$1K +1 +100%
SA
746
SRH Advisors
Kansas
$1K +$1K +1 New
PHS
747
PFM Health Sciences
California
– -$130M -107,848 Closed
1832 Asset Management
748
1832 Asset Management
Ontario, Canada
– -$107M -89,400 Closed
ESG
749
Emerging Sovereign Group
New York
– -$75.2M -62,542 Closed
3CP
750
3G Capital Partners
New York
– -$48.8M -40,591 Closed
28 29
30
31 32