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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$73M -$9.05M -8,950 -11%
STC
102
SEI Trust Company
Pennsylvania
$72.5M -$14.2M -14,064 -16%
Prudential Financial
103
Prudential Financial
New Jersey
$69.4M -$121K -120 -0.2%
USAA
104
United Services Automobile Association
Texas
$69.1M -$3.49M -3,453 -5%
SG Americas Securities
105
SG Americas Securities
New York
$68.1M +$18.1M +17,920 +36%
BJ
106
BlackRock Japan
Japan
$67.9M -$8.05M -7,965 -11%
VAM
107
Vontobel Asset Management
New York
$67.8M +$2.01M +2,005 +3%
JCMLC
108
JAT Capital Management LP (Connecticut)
Connecticut
$67.1M +$67.1M +66,387 New
WCM
109
Waterstone Capital Management
Minnesota
$67.1M +$4.35M +4,300 +7%
ESG
110
Emerging Sovereign Group
New York
$65.2M -$82M -81,142 -56%
NFA
111
Nationwide Fund Advisors
Ohio
$64.9M -$6.68M -6,609 -9%
VCM
112
Valiant Capital Management
California
$64.6M – – –
MTB
113
Mizuho Trust & Banking
Japan
$63M – – –
Principal Financial Group
114
Principal Financial Group
Iowa
$62.5M +$758K +750 +1%
HJMC
115
Hellman Jordan Management Company
Massachusetts
$61.1M +$17.3M +17,156 +40%
Credit Agricole
116
Credit Agricole
France
$59.5M +$59.5M +58,846 New
HCM
117
Highbridge Capital Management
New York
$59M -$89.7M -88,731 -60%
TCM
118
Tiger Consumer Management
New York
$58.4M -$34.9M -34,551 -37%
Swiss National Bank
119
Swiss National Bank
Switzerland
$56.6M +$1.11M +1,100 +2%
AII
120
AGF Investments Inc
Ontario, Canada
$56.3M +$56.3M +55,770 New
TGA
121
Trilogy Global Advisors
Florida
$56.1M -$18.9M -18,659 -25%
ZDA
122
Zweig-DiMenna Associates
New York
$56.1M +$26.8M +26,522 +91%
SB
123
Suntrust Banks
Georgia
$55M +$1.66M +1,641 +3%
GC
124
Guggenheim Capital
Illinois
$53.8M +$8.78M +8,680 +19%
TA
125
Teachers Advisors
New York
$53.1M +$2.3M +2,279 +5%
3 4
5
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