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

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$135M
2
Macquarie Group
2
Macquarie Group
Australia
$292M
3
State Street
3
State Street
Massachusetts
$2.58B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.45B
5
CCM
5
Cantillon Capital Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGM
151
Miura Global Management
New York
$48.1M +$19.8M +16,500 +70%
ACI
152
AMP Capital Investors
Australia
$46.7M +$573K +475 +1%
BM
153
Bridger Management
New York
$45.7M -$11.4M -9,500 -20%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$45.6M -$414K -344 -0.9%
US Bancorp
155
US Bancorp
Minnesota
$45.4M +$543K +451 +1%
CC
156
Carlson Capital
Texas
$45.1M -$17M -14,130 -27%
WRCM
157
Whale Rock Capital Management
Massachusetts
$44.3M +$26.4M +21,966 +148%
U
158
UBS
Switzerland
$42.6M -$8.25M -6,854 -16%
TCM
159
Tiger Consumer Management
New York
$42.3M -$47.8M -39,769 -53%
MSA
160
Mason Street Advisors
Wisconsin
$41.7M -$172K -143 -0.4%
ACM
161
Alta Capital Management
Utah
$41.5M +$1.2M +999 +3%
AAM
162
Aberdeen Asset Management
United Kingdom
$40.8M +$34.3M +28,476 +526%
JG
163
Jefferies Group
New York
$39.9M +$36.2M +30,124 +987%
Citigroup
164
Citigroup
New York
$39.7M +$8.26M +6,864 +26%
ACPU
165
Arrowgrass Capital Partners (US)
Delaware
$39.6M +$606K +504 +2%
WEC
166
White Elm Capital
Connecticut
$39M +$17.3M +14,400 +80%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$38.3M +$635K +528 +2%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$38.2M -$1.57M -1,305 -4%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$37.1M +$20.6M +17,149 +125%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$37.1M +$241K +200 +0.7%
Ninety One (UK)
171
Ninety One (UK)
United Kingdom
$36.8M +$108K +90 +0.3%
IG
172
Ithaka Group
Virginia
$36.8M +$4.22M +3,507 +13%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$36.2M -$168K -140 -0.5%
ACP
174
Ashfield Capital Partners
California
$35.4M -$1.12M -928 -3%
HJMC
175
Hellman Jordan Management Company
Massachusetts
$35.3M +$4.81M +3,995 +16%
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