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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 %
UOC
776
UBS O'Connor
Illinois
– -$2.41M -2,000 Closed
ICM
777
Ionic Capital Management
New York
– -$2.41M -2,000 Closed
SFM
778
Sphera Funds Management
Israel
– -$2.32M -1,932 Closed
MC
779
Maplelane Capital
New York
– -$2.23M -1,851 Closed
SC
780
Sophrosyne Capital
New York
– -$1.68M -1,400 Closed
BCM
781
Basso Capital Management
Connecticut
– -$1.26M -1,050 Closed
SSWM
782
Sheets Smith Wealth Management
North Carolina
– -$1.25M -1,041 Closed
SPM
783
Symmetry Peak Management
Pennsylvania
– -$1.2M -1,000 Closed
GPCM
784
Granite Point Capital Management
Massachusetts
– -$1.2M -1,000 Closed
ACM
785
Argonaut Capital Management
New York
– -$1.08M -900 Closed
CCM
786
Cantillon Capital Management
New York
– -$1.02M -850 Closed
CPC
787
Cookson Peirce & Co
Pennsylvania
– -$875K -727 Closed
QSS
788
Quantitative Systematic Strategies
Florida
– -$858K -712 Closed
PAM
789
Princeton Alpha Management
New Jersey
– -$725K -603 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
790
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$614K -510 Closed
Fiera Capital (Canada)
791
Fiera Capital (Canada)
Quebec, Canada
– -$597K -496 Closed
CIBC World Market
792
CIBC World Market
Ontario, Canada
– -$549K -456 Closed
VAM
793
Visium Asset Management
New York
– -$496K -412 Closed
DCM
794
Dynamic Capital Management
Jersey
– -$481K -400 Closed
DCM
795
Dupont Capital Management
Delaware
– -$481K -400 Closed
CG
796
Clinton Group
New York
– -$470K -391 Closed
JIP
797
Jaffetilchin Investment Partners
Florida
– -$381K -317 Closed
AGM
798
Alpine Global Management
New York
– -$325K -270 Closed
PL
799
Parkwood LLC
Ohio
– -$309K -257 Closed
SCM
800
Sterling Capital Management
North Carolina
– -$288K -239 Closed
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