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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
1
Capital Research Global Investors
California
$534M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$613M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$578M
5
DCM
5
Discovery Capital Management
Connecticut
$140M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$850M
2
MCM
2
Marsico Capital Management
Colorado
$164M
3
Norges Bank
3
Norges Bank
Norway
$416M
4
Ameriprise
4
Ameriprise
Minnesota
$968M
5
Jennison Associates
5
Jennison Associates
New York
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$121M -$7.56M -6,524 -6%
First Trust Advisors
77
First Trust Advisors
Illinois
$121M -$5.73M -4,942 -5%
CCI
78
Columbus Circle Investors
$120M -$9.19M -7,935 -7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$117M +$47.8M +41,264 +69%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$695K -600 -0.6%
SO
81
STRS Ohio
Ohio
$113M – – –
FCM
82
Farallon Capital Management
California
$111M +$1.74M +1,500 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$110M +$268K +231 +0.2%
WRF
84
Waddell & Reed Financial
Kansas
$110M -$3.35M -2,894 -3%
Credit Agricole
85
Credit Agricole
France
$108M +$14.9M +12,847 +16%
BAMCO Inc
86
BAMCO Inc
New York
$108M -$14.4M -12,423 -12%
HAM
87
HHR Asset Management
New Jersey
$105M +$4.63M +4,000 +5%
PPA
88
Parametric Portfolio Associates
Washington
$102M -$407K -351 -0.4%
TCM
89
Tiger Consumer Management
New York
$102M +$61.1M +52,726 +150%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$101M -$1.91M -1,647 -2%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$100M +$4.65M +4,014 +5%
HMP
92
HS Management Partners
New York
$99.7M +$99.7M +86,055 New
GC
93
Guggenheim Capital
Illinois
$99.3M +$13.2M +11,390 +15%
Calamos Advisors
94
Calamos Advisors
Illinois
$99.3M -$14.5M -12,556 -13%
AQR Capital Management
95
AQR Capital Management
Connecticut
$95.8M +$20M +17,268 +26%
Axa
96
Axa
France
$95.7M -$70.7M -61,033 -43%
ACM
97
Altimeter Capital Management
Massachusetts
$95.4M +$8.54M +7,370 +10%
ACM
98
Atlanta Capital Management
Georgia
$94.4M +$28.3M +24,469 +43%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$92.5M -$7.07M -6,100 -7%
AIM
100
abrdn Investment Management
United Kingdom
$91M -$9.37M -8,084 -9%
2 3
4
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