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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.

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

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
3
MC
Maverick Capital
Texas
$151M
4
SCM
Steadfast Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
176
Greystone Managed Investments
Saskatchewan, Canada
$33.8M -$3.56M -3,061 -10%
ACPU
177
Arrowgrass Capital Partners (US)
Delaware
$33.1M -$1.72M -1,481 -5%
CA
178
Commerzbank Aktiengesellschaft
Germany
$32.9M -$63.1M -55,078 -66%
ERSOT
179
Employees Retirement System of Texas
Texas
$32.8M +$7.63M +6,560 +30%
JMH
180
J.M. Hartwell
New York
$32.4M -$456K -392 -1%
FCAM
181
F&C Asset Management
United Kingdom
$32.2M -$815K -701 -2%
RG
182
Renaissance Group
Kentucky
$32M -$1.94M -1,667 -6%
3CP
183
3G Capital Partners
New York
$31.7M +$31.7M +27,301 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$31.4M +$4.61M +3,965 +17%
CGM
185
Capital Growth Management
Massachusetts
$30.9M -$2.32M -2,000 -7%
GF
186
Gerstein Fisher
New York
$29.9M +$21M +3,602 +236%
SGAM
187
Smith Group Asset Management
Texas
$29.6M -$2.39M -2,052 -7%
SCM
188
Stevens Capital Management
Pennsylvania
$29.5M +$5.71M +4,913 +24%
Hudson Bay Capital Management
189
Hudson Bay Capital Management
Connecticut
$29.2M +$29.2M +25,152 New
LBG
190
Lloyds Banking Group
United Kingdom
$28.8M +$758K +652 +3%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$28.5M -$1.26M -1,087 -4%
EA
192
Euclid Advisors
Connecticut
$28.1M -$1.6M -1,380 -5%
DCM
193
Dorsal Capital Management
California
$27.9M -$18.6M -16,000 -40%
AC
194
Amiya Capital
United Kingdom
$27.7M -$8.25M -7,100 -23%
TPSF
195
Texas Permanent School Fund
Texas
$27.7M -$2.11M -1,811 -7%
IG
196
Ithaka Group
Virginia
$27.1M +$3.23M +2,775 +13%
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.6M -$2.21M -1,900 -8%
WEC
198
White Elm Capital
Connecticut
$26.5M -$4.42M -3,800 -14%
CC
199
Carlson Capital
Texas
$26.1M -$12.6M -10,840 -33%
CAM
200
Contour Asset Management
New York
$26M -$20.5M -17,606 -44%
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