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Booking.com
BKNG

Overview Fund Activity

775 hedge funds and large institutions have $56.5B invested in Booking.com in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 281 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+29
Holders Change %
+3.89%
% of All Funds
20.68%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
119
Increased
281
Reduced
298
Closed
81
Calls
$3.81B
Puts
$4.87B
Net Calls
-$1.06B
Net Calls Change
-$751M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.59B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.06B
3
ACM
3
Americafirst Capital Management
California
$527M
4
Capital World Investors
4
Capital World Investors
California
$1.14B
5
Ameriprise
5
Ameriprise
Minnesota
$1.28B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$159M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$194M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$449M
4
American Century Companies
4
American Century Companies
Missouri
$222M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Tiger Consumer Management
New York
$48.9M -$51.3M -44,969 -51%
CAM
152
Congress Asset Management
Massachusetts
$48.6M -$2.48M -2,178 -5%
HJMC
153
Hellman Jordan Management Company
Massachusetts
$47.1M +$3.43M +3,008 +8%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$46.5M +$16.4M +14,358 +54%
KeyBank National Association
155
KeyBank National Association
Ohio
$46.4M -$1.4M -1,230 -3%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$45.5M -$544K -477 -1%
CAM
157
Contour Asset Management
New York
$45M -$11.1M -9,767 -20%
Federated Hermes
158
Federated Hermes
Pennsylvania
$44.3M -$13M -11,403 -23%
FAM
159
Foxhaven Asset Management
Virginia
$44.3M +$21.8M +19,093 +97%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$43.5M +$2.64M +2,314 +6%
BM
161
Bridger Management
New York
$43.3M – – –
MSA
162
Mason Street Advisors
Wisconsin
$43.2M +$6.79M +5,953 +19%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.7M -$1M -878 -2%
HI
164
Honeywell International
North Carolina
$41.8M +$41.8M +36,700 New
Comerica Bank
165
Comerica Bank
Texas
$41.8M +$20.5M +17,992 +96%
Baillie Gifford & Co
166
Baillie Gifford & Co
United Kingdom
$41.8M – – –
ACM
167
Alta Capital Management
Utah
$41.8M +$1.68M +1,474 +4%
WEC
168
White Elm Capital
Connecticut
$41.7M +$5.93M +5,200 +17%
BA
169
BlackRock Advisors
Delaware
$40.8M -$127M -111,720 -76%
WRCM
170
Whale Rock Capital Management
Massachusetts
$39.3M +$1.36M +1,196 +4%
EA
171
Euclid Advisors
Connecticut
$38.5M +$2.59M +2,270 +7%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$38M -$81M -71,028 -68%
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$37.7M -$9.79M -8,589 -21%
CNB
174
City National Bank
California
$37.7M +$20.4M +17,881 +118%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$35.6M +$25.1M +21,977 +237%
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