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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 %
T
801
TradeWorx
New Jersey
– -$524K -440 Closed
SC
802
Scotia Capital
Ontario, Canada
– -$511K -429 Closed
BC
803
Brinker Capital
Pennsylvania
– -$508K -427 Closed
RCM
804
Rotella Capital Management
Washington
– -$478K -401 Closed
AI
805
Analytic Investors
California
– -$436K -366 Closed
BPGAM
806
BTG Pactual Global Asset Management
Bermuda
– -$386K -324 Closed
MTIM
807
Marathon Trading Investment Management
Pennsylvania
– -$374K -314 Closed
SC
808
Sculptor Capital
New York
– -$358K -300 Closed
ASN
809
Advisory Services Network
Georgia
– -$354K -297 Closed
FTI
810
Fiduciary Trust International
Massachusetts
– -$305K -256 Closed
UCFA
811
United Capital Financial Advisors
Texas
– -$300K -252 Closed
EWM
812
Elite Wealth Management
Washington
– -$298K -250 Closed
PAM
813
Paradigm Asset Management
New York
– -$286K -240 Closed
HAI
814
Hennessy Advisors Inc
California
– -$281K -236 Closed
BGAM
815
Boussard & Gavaudan Asset Management
United Kingdom
– -$270K -225 Closed
VFS
816
VSR Financial Services
Kansas
– -$239K -201 Closed
DAS
817
Dynamic Advisor Solutions
Arizona
– -$223K -187 Closed
TWM
818
Torch Wealth Management
Ohio
– -$119K -100 Closed
WT
819
Wellcome Trust
United Kingdom
– -$119K -100 Closed
TDC
820
Thompson Davis & Co
Virginia
– -$89K -75 Closed
GG
821
Gofen & Glossberg
Illinois
– -$73K -54 Closed
CCA
822
Catalyst Capital Advisors
New York
– -$63K -53 Closed
AR
823
Advisory Research
Illinois
– -$61K -51 Closed
WCBA
824
Weaver C. Barksdale & Associates
Tennessee
– -$60K -50 Closed
HR
825
Howe & Rusling
New York
– -$35K -29 Closed
30 31 32
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