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Booking.com
BKNG

Overview Fund Activity

726 hedge funds and large institutions have $58.9B invested in Booking.com in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 312 reducing their positions, and 50 closing their positions.

Holders
726
Holders Change
+60
Holders Change %
+9.01%
% of All Funds
21.09%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.95%
New
120
Increased
214
Reduced
312
Closed
50
Calls
$4.14B
Puts
$5.16B
Net Calls
-$1.02B
Net Calls Change
-$878M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$426M
2
State Street
2
State Street
Massachusetts
$2.89B
3
DCP
3
DSM Capital Partners
Florida
$227M
4
Tiger Global Management
4
Tiger Global Management
New York
$823M
5
Axa
5
Axa
France
$152M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.87B
3
MC
3
Maverick Capital
Texas
$151M
4
SCM
4
Steadfast Capital Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
151
Integral Derivatives
New York
$45.7M +$45.7M +39,283 New
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$43.9M +$620K +533 +1%
WCM
153
Wedge Capital Management
North Carolina
$43.9M -$16.9M -14,550 -28%
US Bancorp
154
US Bancorp
Minnesota
$43.6M -$1.31M -1,126 -3%
LCM
155
Logan Capital Management
Pennsylvania
$42.3M -$4.06M -3,493 -9%
Renaissance Technologies
156
Renaissance Technologies
New York
$41.4M +$41.4M +35,599 New
ACM
157
Andor Capital Management
New York
$40.7M +$11.6M +10,000 +40%
CAM
158
ClariVest Asset Management
California
$40.3M – – –
CCM
159
Criterion Capital Management
California
$39.9M -$86.2M -74,177 -68%
AQR Capital Management
160
AQR Capital Management
Connecticut
$39.7M +$25.4M +21,847 +177%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$38.6M -$796K -685 -2%
ACM
162
Alta Capital Management
Utah
$38.5M -$149K -128 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M -$9.65M -8,300 -20%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$38.1M +$1.69M +1,452 +5%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$38.1M +$1.71M +1,468 +5%
MGM
166
Miura Global Management
New York
$38M – – –
Korea Investment Corp
167
Korea Investment Corp
South Korea
$36.6M -$2.79M -2,400 -7%
Baillie Gifford & Co
168
Baillie Gifford & Co
United Kingdom
$36.5M -$2.67M -2,300 -7%
Ninety One (UK)
169
Ninety One (UK)
United Kingdom
$36.3M -$17.1M -14,745 -32%
ACP
170
Ashfield Capital Partners
California
$35.8M -$650K -559 -2%
MSA
171
Mason Street Advisors
Wisconsin
$35.7M +$12.7M +10,930 +55%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$35.7M +$39.5K +34 +0.1%
GC
173
GMT Capital
Georgia
$35.3M – – –
WRCM
174
Whale Rock Capital Management
Massachusetts
$35M -$1.44M -1,238 -4%
ACI
175
AMP Capital Investors
Australia
$34.2M +$12.7M +11,029 +59%
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7
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