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Booking.com
BKNG

Overview Fund Activity

666 hedge funds and large institutions have $50.7B invested in Booking.com in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 269 reducing their positions, and 41 closing their positions.

Holders
666
Holders Change
+45
Holders Change %
+7.25%
% of All Funds
21.6%
Holding in Top 10
66
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+22.22%
% of All Funds
2.14%
New
91
Increased
234
Reduced
269
Closed
41
Calls
$3.5B
Puts
$3.65B
Net Calls
-$146M
Net Calls Change
+$19.9M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$393M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.41B
3
MC
3
Montag & Caldwell
Georgia
$246M
4
Deutsche Bank
4
Deutsche Bank
Germany
$274M
5
DCM
5
Discovery Capital Management
Connecticut
$360M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$93.3M
2
LPC
2
Lone Pine Capital
Connecticut
$980M
3
State Street
3
State Street
Massachusetts
$2.29B
4
KeyBank National Association
4
KeyBank National Association
Ohio
$42.6M
5
Coatue Management
5
Coatue Management
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$105M 103,797 +31,451 +43%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$105M 103,464 -14,064 -12%
SO
78
STRS Ohio
Ohio
$104M 102,788 +478 +0.5%
Charles Schwab
79
Charles Schwab
California
$103M 98,933 +3,723 +4%
RIM
80
Rainier Investment Management
Washington
$101M 99,919 -3,980 -4%
Victory Capital Management
81
Victory Capital Management
Texas
$101M 99,846 +99,846 New
HAM
82
HHR Asset Management
New Jersey
$99.7M 98,600 -5,100 -5%
Two Sigma Investments
83
Two Sigma Investments
New York
$98.8M 97,735 +68,040 +229%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$94.6M 93,599 -2,036 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$93.7M 92,710 +2,828 +3%
RFC
86
Russell Frank Company
Washington
$93.4M 92,403 +481 +0.5%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$93.3M 92,299 -9,946,886 -99%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$89.9M 88,959 -927 -1%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$89.8M 88,821 +49,742 +127%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$85.4M 84,462 +26,197 +45%
Barclays
91
Barclays
United Kingdom
$85M 84,114 +3,582 +4%
CA
92
Commerzbank Aktiengesellschaft
Germany
$84.7M 83,788 +53,490 +177%
PPA
93
Parametric Portfolio Associates
Washington
$84.1M 83,164 +2,343 +3%
FAM
94
Fred Alger Management
New York
$82.1M 81,192 +67,610 +498%
SC
95
Sculptor Capital
New York
$80.3M 79,435 -15,361 -16%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$79.4M 78,558 +4,110 +6%
AIM
97
abrdn Investment Management
United Kingdom
$79.3M 78,407 -44,326 -36%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$78.6M 77,700 +1,000 +1%
William Blair & Company
99
William Blair & Company
Illinois
$78.2M 77,361 -4,293 -5%
FCM
100
Farallon Capital Management
California
$77M 76,200 -141,400 -65%
2 3
4
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