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Booking.com
BKNG

Overview Fund Activity

749 hedge funds and large institutions have $59.5B invested in Booking.com in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 271 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
21.54%
Holding in Top 10
54
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.18%
% of All Funds
1.55%
New
90
Increased
308
Reduced
271
Closed
86
Calls
$4.83B
Puts
$4.44B
Net Calls
+$395M
Net Calls Change
-$576M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$1.09B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.71B
3
LPC
3
Lone Pine Capital
Connecticut
$832M
4
Norges Bank
4
Norges Bank
Norway
$869M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.52B

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$135M
2
Macquarie Group
2
Macquarie Group
Australia
$292M
3
State Street
3
State Street
Massachusetts
$2.58B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.45B
5
CCM
5
Cantillon Capital Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$35.3M -$837K -696 -2%
KBC Group
177
KBC Group
Belgium
$35M -$10.7M -8,880 -23%
WCM
178
Wedge Capital Management
North Carolina
$35M +$1.35M +1,125 +4%
BTP
179
Bloom Tree Partners
New York
$34.9M +$8.39M +6,974 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.5M -$1.44M -1,200 -4%
ERSOT
181
Employees Retirement System of Texas
Texas
$34.2M +$297K +247 +0.9%
JMH
182
J.M. Hartwell
New York
$34.1M +$878K +730 +3%
GC
183
GMT Capital
Georgia
$33.9M – – –
LCM
184
Logan Capital Management
Pennsylvania
$33.6M -$9.53M -7,920 -22%
Baillie Gifford & Co
185
Baillie Gifford & Co
United Kingdom
$33.5M -$889K -739 -3%
GMI
186
Greystone Managed Investments
Saskatchewan, Canada
$32.8M -$4.26M -3,540 -11%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$32.6M +$162K +135 +0.5%
RG
188
Renaissance Group
Kentucky
$31M -$1.09M -905 -3%
WG
189
Winton Group
United Kingdom
$31M +$31M +25,771 New
VFA
190
Virtus Fund Advisers
Connecticut
$30.7M +$30.7M +25,557 New
CGI
191
CI Global Investments
California
$30.7M +$6.62M +5,500 +27%
BPC
192
Banque Pictet & Cie
Switzerland
$30.4M +$12.5M +10,369 +70%
SGAM
193
Smith Group Asset Management
Texas
$28.8M -$366K -303 -1%
PWLP
194
Prio Wealth Limited Partnership
Massachusetts
$28.4M +$3.58M +2,972 +14%
JIM
195
Jupiter Investment Management
United Kingdom
$28.2M +$17.1M +14,254 +156%
AIG
196
American International Group
New York
$27.7M +$882K +733 +3%
IGIM
197
I.G. Investment Management
Manitoba, Canada
$27M +$2.79M +2,322 +12%
Kayne Anderson Rudnick Investment Management
198
Kayne Anderson Rudnick Investment Management
California
$26.7M +$7.23M +6,011 +37%
EAM
199
EverPoint Asset Management
Connecticut
$26.7M +$26.7M +22,200 New
TPSF
200
Texas Permanent School Fund
Texas
$26.3M -$1.24M -1,034 -5%
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