BKNG icon

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.

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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$93.3M
2
LPC
Lone Pine Capital
Connecticut
$980M
3
State Street
State Street
Massachusetts
$2.29B
4
KeyBank National Association
KeyBank National Association
Ohio
$42.6M
5
Coatue Management
Coatue Management
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$53.1M -$1.15M -1,140 -2%
WCM
127
Wedge Capital Management
North Carolina
$52.9M +$52.9M +52,350 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$52.7M +$3.84M +3,794 +8%
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$52.3M +$2.38M +2,359 +5%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$51.1M +$5.18M +5,126 +11%
APG Asset Management
131
APG Asset Management
Netherlands
$50.6M -$7.47M -7,388 -13%
BM
132
Bridger Management
New York
$48M -$21.2M -21,000 -31%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$47.5M +$3.92M +3,880 +9%
KBC Group
134
KBC Group
Belgium
$47.1M +$32.9M +32,550 +232%
Ninety One (UK)
135
Ninety One (UK)
United Kingdom
$46.5M -$636K -629 -1%
TIM
136
Thornburg Investment Management
New Mexico
$45.3M -$1.53M -1,512 -3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$45M -$545K -539 -1%
SCA
138
SAC Capital Advisors
Connecticut
$43M +$40.2M +39,756 +1,450%
CCI
139
Columbus Circle Investors
$42.8M +$16.6M +16,463 +64%
KeyBank National Association
140
KeyBank National Association
Ohio
$42.6M -$200M -197,981 -82%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$41.9M +$2.17M +2,146 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.7M -$6.17M -6,100 -13%
SI
143
Scout Investments
Missouri
$41M +$2.21M +2,182 +6%
Federated Hermes
144
Federated Hermes
Pennsylvania
$40.7M -$27.8M -27,533 -41%
DCM
145
Dorsal Capital Management
California
$40.4M -$20.2M -20,000 -33%
CAM
146
Contour Asset Management
New York
$40.4M -$13.1M -13,000 -25%
LCM
147
Logan Capital Management
Pennsylvania
$40.4M -$9.85M -9,740 -20%
Canada Life
148
Canada Life
Manitoba, Canada
$39.4M +$37.9M +37,561 +2,504%
US Bancorp
149
US Bancorp
Minnesota
$39M -$3.23M -3,196 -8%
NTCOC
150
Northern Trust Company of Connecticut
Connecticut
$38M -$14.6M -14,490 -28%
4 5
6
7 8