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Booking.com
BKNG

Overview Fund Activity

621 hedge funds and large institutions have $42.5B invested in Booking.com in 2013 Q2 according to their latest regulatory filings, with 621 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+621
Holders Change %
–
% of All Funds
20.27%
Holding in Top 10
54
Holding in Top 10 Change
+54
Holding in Top 10 Change %
%
% of All Funds
1.76%
New
621
Increased
–
Reduced
–
Closed
–
Calls
$2.05B
Puts
$2.21B
Net Calls
-$166M
Net Calls Change
-$166M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teachers Advisors
New York
$41.6M +$41.6M +50,292 New
SG Americas Securities
127
SG Americas Securities
New York
$40.9M +$40.9M +49,467 New
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$40.8M +$40.8M +49,334 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$40M +$40M +48,329 New
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M +$39.1M +47,300 New
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$38.5M +$38.5M +46,603 New
TIM
132
Thornburg Investment Management
New Mexico
$38.3M +$38.3M +46,351 New
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$37.5M +$37.5M +45,371 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.3M +$37.3M +45,078 New
GC
135
Guggenheim Capital
Illinois
$36.8M +$36.8M +44,547 New
CC
136
Carlson Capital
Texas
$36.2M +$36.2M +43,745 New
HJMC
137
Hellman Jordan Management Company
Massachusetts
$35.7M +$35.7M +43,244 New
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$35.7M +$35.7M +43,147 New
US Bancorp
139
US Bancorp
Minnesota
$34.6M +$34.6M +41,806 New
MGM
140
Miura Global Management
New York
$33.9M +$33.9M +41,000 New
Citigroup
141
Citigroup
New York
$33.5M +$33.5M +40,454 New
LCM
142
Logan Capital Management
Pennsylvania
$33M +$33M +49,663 New
HI
143
HBK Investments
Texas
$32.6M +$32.6M +39,442 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$32.5M +$32.5M +39,308 New
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$32.3M +$32.3M +39,079 New
SI
146
Scout Investments
Missouri
$31.7M +$31.7M +38,374 New
CAM
147
ClariVest Asset Management
California
$31.2M +$31.2M +37,745 New
AIG
148
American International Group
New York
$30.2M +$30.2M +36,553 New
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$30.2M +$30.2M +36,548 New
GMI
150
Greystone Managed Investments
Saskatchewan, Canada
$30M +$30M +36,259 New
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