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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 %
IIM
776
Ivory Investment Management
New York
– -$7.75M -6,499 Closed
BACM
777
Blue Arrow Capital Management
New York
– -$7.29M -6,117 Closed
CAM
778
Centre Asset Management
New York
– -$7.1M -5,960 Closed
ACM
779
Advent Capital Management
New York
– -$6.74M -5,651 Closed
PC
780
Polar Capital
United Kingdom
– -$6.34M -5,320 Closed
FPCM
781
Fox Point Capital Management
New York
– -$5.96M -5,000 Closed
KKRC
782
Kohlberg Kravis Roberts & Co
New York
– -$5.01M -4,200 Closed
GACM
783
Green Arrow Capital Management
New York
– -$4.13M -3,465 Closed
HH
784
HWG Holdings
Texas
– -$3.82M -3,205 Closed
PM
785
Platinum Management
New York
– -$3.5M -2,940 Closed
SFP
786
Santa Fe Partners
New Mexico
– -$3.49M -2,932 Closed
CIP
787
Convergence Investment Partners
Florida
– -$2.49M -2,088 Closed
JGC
788
J. Goldman & Co
New York
– -$2.38M -2,000 Closed
HCM
789
Highbridge Capital Management
New York
– -$2.29M -1,917 Closed
QC
790
QCM Cayman
Texas
– -$2.02M -1,694 Closed
MPA
791
Marvin & Palmer Associates
Delaware
– -$1.73M -1,449 Closed
CIA
792
Capital Impact Advisors
Massachusetts
– -$1.22M -1,022 Closed
IA
793
Icon Advisers
Colorado
– -$1.07M -900 Closed
RGNCM
794
R.G. Niederhoffer Capital Management
New York
– -$835K -700 Closed
MNBTD
795
Moody National Bank Trust Division
Texas
– -$754K -633 Closed
CCM
796
Catapult Capital Management
New York
– -$626K -525 Closed
TAM
797
Telluride Asset Management
Minnesota
– -$596K -500 Closed
PSC
798
Piper Sandler & Co
Minnesota
– -$596K -500 Closed
IPRC
799
Indices-Pac Research Corporation
New Jersey
– -$589K -494 Closed
CC
800
Cipher Capital
New York
– -$570K -478 Closed
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