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Booking.com
BKNG

Overview Fund Activity

749 hedge funds and large institutions have $59.5B invested in Booking.com in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 271 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
21.54%
Holding in Top 10
54
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.18%
% of All Funds
1.55%
New
90
Increased
308
Reduced
271
Closed
86
Calls
$4.83B
Puts
$4.44B
Net Calls
+$395M
Net Calls Change
-$576M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$1.09B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.71B
3
LPC
Lone Pine Capital
Connecticut
$832M
4
Norges Bank
Norges Bank
Norway
$869M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.52B

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$135M
2
Macquarie Group
Macquarie Group
Australia
$292M
3
State Street
State Street
Massachusetts
$2.58B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.45B
5
CCM
Cantillon Capital Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$66.8M -$6.75M -5,615 -9%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$65.9M -$1.92M -1,600 -3%
TIM
128
Thornburg Investment Management
New Mexico
$65.6M +$18.6M +15,480 +40%
Federated Hermes
129
Federated Hermes
Pennsylvania
$62.4M -$7.73M -6,428 -11%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$62.2M -$5.83M -4,849 -9%
N
131
Natixis
France
$62.1M +$26.5M +22,000 +74%
Swiss National Bank
132
Swiss National Bank
Switzerland
$61.1M +$1.08M +900 +2%
FAM
133
Fred Alger Management
New York
$61M -$71.4M -59,340 -54%
Barclays
134
Barclays
United Kingdom
$58.9M -$12.4M -10,277 -17%
CM
135
Castleark Management
Illinois
$58.7M +$20.7M +17,220 +54%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$58.2M +$21.2M +17,586 +57%
CAM
137
Congress Asset Management
Massachusetts
$56.3M +$56.3M +46,815 New
Canada Life
138
Canada Life
Manitoba, Canada
$55.9M +$16.8K +14 +0%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$54.4M -$1.53M -1,274 -3%
KeyBank National Association
140
KeyBank National Association
Ohio
$53.3M +$84.2K +70 +0.2%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$52.8M -$7.67M -6,372 -13%
JCMLC
142
JAT Capital Management LP (Connecticut)
Connecticut
$52.5M +$36.1M +29,979 +219%
SI
143
Scout Investments
Missouri
$52.3M +$893K +742 +2%
CA
144
Commerzbank Aktiengesellschaft
Germany
$51.7M +$14.6M +12,153 +39%
VKH
145
Virtu KCG Holdings
New York
$50.9M -$555K -461 -1%
PP
146
PDT Partners
New York
$50.8M +$50.8M +42,226 New
ZDA
147
Zweig-DiMenna Associates
New York
$49.7M -$6.91M -5,746 -12%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$49M -$31.2M -25,945 -39%
3CP
149
3G Capital Partners
New York
$48.8M -$1.09M -909 -2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.4M -$867K -721 -2%
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