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Booking.com
BKNG

Overview Fund Activity

748 hedge funds and large institutions have $59.1B invested in Booking.com in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 294 increasing their positions, 286 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+22
Holders Change %
+3.03%
% of All Funds
21.62%
Holding in Top 10
66
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.49%
% of All Funds
1.91%
New
90
Increased
294
Reduced
286
Closed
58
Calls
$6.06B
Puts
$5.09B
Net Calls
+$971M
Net Calls Change
+$2B

Top Buyers

1
AM
Appaloosa Management
Florida
+$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$190M
3
American Century Companies
American Century Companies
Missouri
+$170M
4
SCA
SAC Capital Advisors
Connecticut
+$168M
5
JHIU
Janus Henderson Investors US
Colorado
+$163M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$709M
2
DCM
Discovery Capital Management
Connecticut
-$316M
3
Jennison Associates
Jennison Associates
New York
-$287M
4
ECU
Egerton Capital (UK)
United Kingdom
-$270M
5
Goldman Sachs
Goldman Sachs
New York
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
176
Ashfield Capital Partners
California
$36.1M -$611K -513 -2%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$36M -$2.99M -2,508 -8%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$35.8M +$3.57M +2,994 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.6M -$3.58M -3,000 -9%
N
180
Natixis
France
$35.3M +$35.3M +29,644 New
Millennium Management
181
Millennium Management
New York
$34.8M +$20.2M +16,978 +139%
Baillie Gifford & Co
182
Baillie Gifford & Co
United Kingdom
$34.1M -$3.34M -2,806 -9%
ERSOT
183
Employees Retirement System of Texas
Texas
$33.6M – – –
GC
184
GMT Capital
Georgia
$33.6M -$2.62M -2,200 -7%
WCM
185
Wedge Capital Management
North Carolina
$33.4M -$11.7M -9,810 -26%
JMH
186
J.M. Hartwell
New York
$32.9M -$344K -289 -1%
FCAM
187
F&C Asset Management
United Kingdom
$32.4M -$671K -563 -2%
IG
188
Ithaka Group
Virginia
$32.3M +$4.44M +3,726 +16%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$32.1M +$6.22M +5,218 +24%
RG
190
Renaissance Group
Kentucky
$31.8M -$1.02M -857 -3%
CGM
191
Capital Growth Management
Massachusetts
$31.7M – – –
Citigroup
192
Citigroup
New York
$31.1M +$9.11M +7,647 +41%
HJMC
193
Hellman Jordan Management Company
Massachusetts
$30.2M -$17.9M -15,031 -37%
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
$29.7M -$281K -236 -0.9%
LBG
195
Lloyds Banking Group
United Kingdom
$29.6M -$5.96K -5 -0%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$29.1M -$63.2K -53 -0.2%
SGAM
197
Smith Group Asset Management
Texas
$28.8M -$1.64M -1,369 -5%
WCM
198
Winton Capital Management
United Kingdom
$28.4M +$11.4M +9,588 +67%
MGM
199
Miura Global Management
New York
$28M -$11M -9,200 -28%
TPSF
200
Texas Permanent School Fund
Texas
$27.3M -$1.1M -921 -4%
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