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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 %
U
151
UBS
Switzerland
$46.2M +$5.13M +4,431 +13%
ACI
152
AMP Capital Investors
Australia
$45.4M +$428K +369 +1%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.4M -$2.21M -1,904 -5%
HJMC
154
Hellman Jordan Management Company
Massachusetts
$44.4M +$10.4M +8,938 +30%
BM
155
Bridger Management
New York
$44M – – –
BPC
156
Banque Pictet & Cie
Switzerland
$43.6M +$14.3M +12,346 +49%
ZDA
157
Zweig-DiMenna Associates
New York
$43.4M -$4.46M -3,848 -9%
Baillie Gifford & Co
158
Baillie Gifford & Co
United Kingdom
$42.5M +$10.2M +8,800 +32%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$41.5M -$33.7M -29,126 -45%
ACM
160
Alta Capital Management
Utah
$40.7M +$725K +626 +2%
CC
161
Carlson Capital
Texas
$39.3M -$4.09M -3,532 -9%
VKH
162
Virtu KCG Holdings
New York
$39M -$10M -8,634 -20%
WRCM
163
Whale Rock Capital Management
Massachusetts
$38.5M -$4.14M -3,576 -10%
ACPU
164
Arrowgrass Capital Partners (US)
Delaware
$37.9M -$255K -220 -0.7%
CM
165
Castleark Management
Illinois
$37.7M -$20.5M -17,220 -35%
JIM
166
Jupiter Investment Management
United Kingdom
$37.6M +$10.5M +9,046 +39%
MSA
167
Mason Street Advisors
Wisconsin
$37M -$3.15M -2,718 -8%
AAM
168
Aberdeen Asset Management
United Kingdom
$36.9M -$2.36M -2,035 -6%
EA
169
Euclid Advisors
Connecticut
$36.5M +$36.5M +31,470 New
WEC
170
White Elm Capital
Connecticut
$36.4M -$1.16M -1,000 -3%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$36.2M -$584K -504 -2%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$36.1M -$814K -703 -2%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$35.9M +$35.9M +31,000 New
CIC
174
Chilton Investment Company
Connecticut
$35.4M +$35.4M +30,558 New
Ninety One (UK)
175
Ninety One (UK)
United Kingdom
$35.4M -$96.2K -83 -0.3%
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7
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