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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 %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$37.7M +$733K +725 +2%
SFM
152
Soros Fund Management
New York
$35.7M +$35.7M +35,350 New
Millennium Management
153
Millennium Management
New York
$35.6M +$11.1M +10,934 +45%
CAM
154
ClariVest Asset Management
California
$35M -$3.15M -3,115 -8%
Citigroup
155
Citigroup
New York
$35M -$5.91M -5,843 -14%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$34.3M +$10M +9,900 +41%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$34.2M -$319K -316 -0.9%
Baillie Gifford & Co
158
Baillie Gifford & Co
United Kingdom
$34.1M -$2.19M -2,168 -6%
CC
159
Carlson Capital
Texas
$33.7M -$10.6M -10,445 -24%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$33.6M +$33.6M +33,234 New
ACM
161
Alta Capital Management
Utah
$33.6M -$501K -496 -1%
MGM
162
Miura Global Management
New York
$33.1M -$8.39M -8,300 -20%
GMI
163
Greystone Managed Investments
Saskatchewan, Canada
$32.5M -$4.18M -4,130 -11%
ACP
164
Ashfield Capital Partners
California
$31.7M -$1.34M -1,327 -4%
WRCM
165
Whale Rock Capital Management
Massachusetts
$31.7M -$69.8K -69 -0.2%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$31.7M +$31.7M +31,348 New
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$31.6M -$2.4M -2,376 -7%
AC
168
Amiya Capital
United Kingdom
$31.3M +$31.3M +30,950 New
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$31M -$9.1K -9 -0%
GC
170
GMT Capital
Georgia
$30.7M +$2.12M +2,100 +7%
ACPU
171
Arrowgrass Capital Partners (US)
Delaware
$30.3M +$30.3M +29,952 New
U
172
UBS
Switzerland
$30M +$3.31M +3,277 +12%
AIG
173
American International Group
New York
$29.9M -$7.03M -6,954 -19%
CC
174
Crosslink Capital
California
$29.7M +$29.7M +29,400 New
RG
175
Renaissance Group
Kentucky
$29.5M -$6.09M -6,023 -17%
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