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Booking.com
BKNG

Overview Fund Activity

748 hedge funds and large institutions have $59.1B invested in Booking.com in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 294 increasing their positions, 286 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+22
Holders Change %
+3.03%
% of All Funds
21.62%
Holding in Top 10
66
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.49%
% of All Funds
1.91%
New
90
Increased
294
Reduced
286
Closed
58
Calls
$6.06B
Puts
$5.09B
Net Calls
+$971M
Net Calls Change
+$2B

Top Buyers

1
AM
Appaloosa Management
Florida
$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
3
American Century Companies
American Century Companies
Missouri
$539M
4
SCA
SAC Capital Advisors
Connecticut
$179M
5
JHIU
Janus Henderson Investors US
Colorado
$1.08B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$346M
2
DCM
Discovery Capital Management
Connecticut
$226M
3
Jennison Associates
Jennison Associates
New York
$1.56B
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$70.5M -$7.7M -6,466 -10%
Federated Hermes
127
Federated Hermes
Pennsylvania
$69.4M +$14.4M +12,119 +26%
ACM
128
Atlanta Capital Management
Georgia
$68.4M +$716K +601 +1%
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$68.3M +$5.41M +4,537 +9%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$67.4M +$5.69M +4,777 +9%
AQR Capital Management
131
AQR Capital Management
Connecticut
$67.3M +$26.6M +22,300 +65%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$67.2M +$28.1M +23,580 +72%
GC
133
Guggenheim Capital
Illinois
$63.8M +$1.98M +1,665 +3%
CC
134
Carlson Capital
Texas
$61.5M +$34.7M +29,120 +130%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$59.9M -$46.2M -38,789 -44%
Swiss National Bank
136
Swiss National Bank
Switzerland
$59.4M -$5.84M -4,900 -9%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$59.3M +$59.3M +49,790 New
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$59M -$23M -19,276 -28%
APG Asset Management
139
APG Asset Management
Netherlands
$58M +$1.4M +1,174 +2%
BM
140
Bridger Management
New York
$56.6M – – –
ZDA
141
Zweig-DiMenna Associates
New York
$56.1M -$14.5M -12,179 -21%
Nomura Holdings
142
Nomura Holdings
Japan
$55.5M +$47.4M +39,226 +585%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$55.4M -$1.36M -1,145 -2%
Canada Life
144
Canada Life
Manitoba, Canada
$55.3M +$5.72M +4,827 +12%
PHS
145
PFM Health Sciences
California
$53.2M +$53.2M +44,622 New
KeyBank National Association
146
KeyBank National Association
Ohio
$52.7M +$1.36M +1,139 +3%
CCM
147
Criterion Capital Management
California
$52M +$11.1M +9,300 +27%
VKH
148
Virtu KCG Holdings
New York
$51M -$50.1M -42,031 -50%
SI
149
Scout Investments
Missouri
$50.9M +$1.74M +1,460 +4%
U
150
UBS
Switzerland
$50.4M +$2.41M +2,023 +5%
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