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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 %
CGM
176
Capital Growth Management
Massachusetts
$28.9M +$28.9M +28,600 New
CC
177
Curian Capital
Colorado
$28.8M +$233K +230 +0.8%
FCAM
178
F&C Asset Management
United Kingdom
$28.7M +$198K +196 +0.7%
JMH
179
J.M. Hartwell
New York
$28.6M -$312K -309 -1%
SGAM
180
Smith Group Asset Management
Texas
$27.8M -$40.4M -39,917 -59%
VRS
181
Virginia Retirement Systems
Virginia
$27.2M -$9.02M -8,923 -25%
WEC
182
White Elm Capital
Connecticut
$26.9M +$1.42M +1,400 +6%
Comerica Bank
183
Comerica Bank
Texas
$26.2M -$907K -897 -3%
TPSF
184
Texas Permanent School Fund
Texas
$25.9M -$852K -843 -3%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$25.9M -$251K -248 -1%
EA
186
Euclid Advisors
Connecticut
$25.9M +$5.3M +5,240 +26%
CM
187
Castleark Management
Illinois
$25.6M +$25.6M +22,080 New
ACM
188
Andor Capital Management
New York
$25.3M +$15.2M +15,000 +150%
AIMCA
189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.1M +$18.1M +17,900 +259%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$25M +$703K +695 +3%
LBG
191
Lloyds Banking Group
United Kingdom
$24.4M -$905K -895 -4%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$23.8M +$2.27M +2,250 +11%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$23.3M +$36.4K +36 +0.2%
PWLP
194
Prio Wealth Limited Partnership
Massachusetts
$22.5M -$547K -541 -2%
SOMRS
195
State of Michigan Retirement System
Michigan
$22.4M +$1.21M +1,200 +6%
Axa
196
Axa
France
$22.3M -$946K -936 -4%
VOYA Investment Management
197
VOYA Investment Management
Georgia
$22.1M -$1.5M -1,488 -6%
ERSOT
198
Employees Retirement System of Texas
Texas
$21.9M -$1.07M -1,060 -5%
IRF
199
IBM Retirement Fund
New York
$21.6M -$3.09M -3,055 -13%
DL
200
Delta Lloyd
Netherlands
$21.2M -$4.94M -4,891 -19%
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