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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$534M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$613M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$578M
5
DCM
Discovery Capital Management
Connecticut
$140M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$850M
2
MCM
Marsico Capital Management
Colorado
$164M
3
Norges Bank
Norges Bank
Norway
$416M
4
Ameriprise
Ameriprise
Minnesota
$968M
5
Jennison Associates
Jennison Associates
New York
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$69.1M -$123M -106,134 -64%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$68.5M -$531K -458 -0.8%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$64.7M +$1.27M +1,100 +2%
AI
129
Axiom Investors
Connecticut
$64.4M -$23.4M -20,240 -27%
MGM
130
Miura Global Management
New York
$63.7M +$17.4M +15,000 +38%
Barclays
131
Barclays
United Kingdom
$63.7M +$7.06M +6,093 +12%
CA
132
Commerzbank Aktiengesellschaft
Germany
$62.9M +$13.2M +11,385 +27%
TIM
133
Thornburg Investment Management
New Mexico
$62.8M -$395K -341 -0.6%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$62.2M +$62.2M +53,702 New
EAM
135
EverPoint Asset Management
Connecticut
$61M +$35.3M +30,482 +137%
Federated Hermes
136
Federated Hermes
Pennsylvania
$58.2M -$1.83M -1,577 -3%
Swiss National Bank
137
Swiss National Bank
Switzerland
$58.1M -$695K -600 -1%
Victory Capital Management
138
Victory Capital Management
Texas
$57.3M -$26.2M -22,639 -31%
CAM
139
Contour Asset Management
New York
$57.1M +$57.1M +49,264 New
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$56.2M +$213K +184 +0.4%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$55.7M -$4.23M -3,652 -7%
Canada Life
142
Canada Life
Manitoba, Canada
$55.3M +$1.23M +1,059 +2%
JCMLC
143
JAT Capital Management LP (Connecticut)
Connecticut
$55.1M +$4.52M +3,903 +9%
US Bancorp
144
US Bancorp
Minnesota
$54.4M +$10.7M +9,233 +24%
CAM
145
Congress Asset Management
Massachusetts
$51.9M -$2.3M -1,989 -4%
FAM
146
Fred Alger Management
New York
$49.7M -$9.07M -7,825 -15%
KeyBank National Association
147
KeyBank National Association
Ohio
$48.6M -$2.71M -2,337 -5%
SI
148
Scout Investments
Missouri
$48.3M -$2.04M -1,757 -4%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$48.3M -$4.12M -3,555 -8%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$46.7M +$2.83M +2,440 +6%
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