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Booking.com
BKNG

Overview Fund Activity

726 hedge funds and large institutions have $58.9B invested in Booking.com in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 312 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+60
Holders Change %
+9.01%
% of All Funds
21.09%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.95%
New
120
Increased
214
Reduced
312
Closed
50
Calls
$4.14B
Puts
$5.16B
Net Calls
-$1.02B
Net Calls Change
-$878M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$426M
2
State Street
State Street
Massachusetts
$2.89B
3
DCP
DSM Capital Partners
Florida
$227M
4
Tiger Global Management
Tiger Global Management
New York
$823M
5
Axa
Axa
France
$152M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
3
MC
Maverick Capital
Texas
$151M
4
SCM
Steadfast Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
NBC
751
Neuberger Berman Canada
Ontario, Canada
– -$1.12M -1,110 Closed
CC
752
Coastland Capital
California
– -$1.11M -1,100 Closed
IH
753
IFC Holdings
Florida
– -$1.05M -1,044 Closed
GC
754
Guardian Capital
Ontario, Canada
– -$940K -930 Closed
CTC (Chicago Trading Company)
755
CTC (Chicago Trading Company)
Illinois
– -$729K -722 Closed
AI
756
Atria Investments
North Carolina
– -$529K -523 Closed
BMC
757
Benin Management Corp
Connecticut
– -$506K -500 Closed
AAP
758
Ardsley Advisory Partners
Connecticut
– -$505K -500 Closed
SAG
759
Sterne Agee Group
Alabama
– -$456K -451 Closed
LS
760
Livforsakringsbolaget Skandia
Sweden
– -$445K -440 Closed
Luther King Capital Management (LKCM)
761
Luther King Capital Management (LKCM)
Texas
– -$404K -400 Closed
MUS
762
Mitsubishi UFJ Securities
Japan
– -$328K -324 Closed
FAAS
763
First Allied Advisory Services
California
– -$292K -291 Closed
IIM
764
Ipswich Investment Management
Massachusetts
– -$253K -250 Closed
SCM
765
Sterling Capital Management
North Carolina
– -$219K -217 Closed
CAN
766
Cetera Advisor Networks
California
– -$215K -215 Closed
UCFA
767
United Capital Financial Advisors
Texas
– -$210K -208 Closed
OAM
768
Orinda Asset Management
California
– -$202K -200 Closed
LSV Asset Management
769
LSV Asset Management
Illinois
– -$161K -160 Closed
MIC
770
MU Investments Company
Japan
– -$122K -120 Closed
HR
771
Howe & Rusling
New York
– -$36K -35 Closed
Jones Financial Companies
772
Jones Financial Companies
Missouri
– -$30K -30 Closed
PIA
773
Piedmont Investment Advisors
North Carolina
– -$28.3K -28 Closed
SCG
774
Strategic Capital Group
Washington
– -$15K -15 Closed
PFO
775
Pathstone Family Office
New Jersey
– -$4K -4 Closed
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