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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 %
SCA
751
SAC Capital Advisors
Connecticut
– -$179M -150,409 Closed
Renaissance Technologies
752
Renaissance Technologies
New York
– -$123M -103,255 Closed
Viking Global Investors
753
Viking Global Investors
Connecticut
– -$121M -101,320 Closed
Two Sigma Advisers
754
Two Sigma Advisers
New York
– -$95.6M -80,223 Closed
Arrowstreet Capital
755
Arrowstreet Capital
Massachusetts
– -$59M -49,502 Closed
CCM
756
Criterion Capital Management
California
– -$52M -43,628 Closed
AC
757
Ascend Capital
California
– -$45.3M -38,000 Closed
CGM
758
Capital Growth Management
Massachusetts
– -$31.7M -26,600 Closed
Hudson Bay Capital Management
759
Hudson Bay Capital Management
Connecticut
– -$29.7M -24,916 Closed
FA
760
Friess Associates
Delaware
– -$25M -21,000 Closed
OAM
761
Oxford Asset Management
United Kingdom
– -$23.6M -19,764 Closed
AC
762
Amiya Capital
United Kingdom
– -$16.9M -14,208 Closed
LCM
763
Lomas Capital Management
New York
– -$16.4M -13,777 Closed
CII
764
CR Intrinsic Investors
Connecticut
– -$16.1M -13,501 Closed
QIM
765
Quantitative Investment Management
Virginia
– -$15M -12,600 Closed
FIG
766
Fortress Investment Group
New York
– -$14M -11,781 Closed
PWPCM
767
Perella Weinberg Partners Capital Management
New York
– -$13.3M -11,160 Closed
ZAM
768
Zenit Asset Management
Sweden
– -$12.8M -10,625 Closed
AP
769
Alydar Partners
Massachusetts
– -$11.9M -10,000 Closed
MAM
770
Mark Asset Management
New York
– -$9.37M -7,858 Closed
SFM
771
Soros Fund Management
New York
– -$8.94M -7,500 Closed
BA
772
Bridgewater Associates
Connecticut
– -$8.22M -6,900 Closed
MCG
773
Meru Capital Group
New York
– -$8.02M -6,730 Closed
TEC
774
Tiger Eye Capital
Tennessee
– -$7.9M -6,624 Closed
PRCM
775
Pine River Capital Management
Minnesota
– -$7.78M -6,523 Closed
29 30
31
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