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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.

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 %
Bessemer Group
101
Bessemer Group
New Jersey
$88.6M +$19M +16,414 +27%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$87.3M -$1.01M -870 -1%
TGA
103
Trilogy Global Advisors
Florida
$86.4M +$66.8M +57,622 +340%
APG Asset Management
104
APG Asset Management
Netherlands
$86M +$10.9M +9,437 +15%
CCM
105
Conatus Capital Management
Connecticut
$85.4M -$23.5M -20,306 -22%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$82.8M +$6.43M +5,553 +8%
MTB
107
Mizuho Trust & Banking
Japan
$81.1M -$381K -329 -0.5%
ZCI
108
Zevenbergen Capital Investments
Washington
$81M -$21M -18,084 -21%
Principal Financial Group
109
Principal Financial Group
Iowa
$77.1M -$1.17M -1,007 -1%
STC
110
SEI Trust Company
Pennsylvania
$76.5M -$2.07M -1,784 -3%
BJ
111
BlackRock Japan
Japan
$76.5M -$6.2M -5,350 -7%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$76.4M +$7.88M +6,797 +11%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$75.6M +$4.96M +4,278 +7%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$75.4M +$290K +250 +0.4%
VCM
115
Valiant Capital Management
California
$73.3M – – –
DL
116
Delta Lloyd
Netherlands
$72.9M +$15.6M +3,372 +27%
AII
117
AGF Investments Inc
Ontario, Canada
$71.9M +$604K +521 +0.8%
USAA
118
United Services Automobile Association
Texas
$71.5M -$4.74M -4,087 -6%
NFA
119
Nationwide Fund Advisors
Ohio
$70.9M +$6.56M +5,658 +10%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$70.9M +$23.6M +20,392 +50%
AWG
121
Alpha Wave Global
New York
$70.8M – – –
TA
122
Teachers Advisors
New York
$70.5M -$36.4M -31,457 -34%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$69.8M +$5.17M +4,462 +8%
RIM
124
Rainier Investment Management
Washington
$69.8M -$4.56M -3,933 -6%
SG Americas Securities
125
SG Americas Securities
New York
$69.1M -$29.1M -25,085 -30%
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