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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$35.5M -$177K -155 -0.5%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$35.5M -$20.5K -18 -0.1%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$35.4M +$2.02M +1,768 +6%
ACPU
179
Arrowgrass Capital Partners (US)
Delaware
$34.5M -$2.75M -2,410 -7%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$34.2M -$1.14M -1,000 -3%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$34M +$1.48M +1,294 +5%
GH
182
GAM Holding
Switzerland
$33.5M +$22.7M +19,916 +210%
ProShare Advisors
183
ProShare Advisors
Maryland
$33M +$7.96M +6,983 +32%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$32.7M -$322K -282 -1%
CWM
185
CIBC World Markets
New York
$31.9M +$31.9M +28,000 New
ERSOT
186
Employees Retirement System of Texas
Texas
$31.5M – – –
PRCM
187
Pine River Capital Management
Minnesota
$31M +$31M +27,180 New
GC
188
GMT Capital
Georgia
$30.6M -$2.09M -1,800 -6%
IG
189
Ithaka Group
Virginia
$30.5M -$2.82M -2,477 -8%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$30M -$4.67M -4,100 -13%
PG
191
PEAK6 Group
Illinois
$29.8M +$7.17M +6,292 +32%
AAM
192
Aberdeen Asset Management
United Kingdom
$29.5M -$6.83M -5,993 -19%
LCM
193
Logan Capital Management
Pennsylvania
$29.4M -$1.83M -1,609 -6%
JMH
194
J.M. Hartwell
New York
$29.2M -$422K -370 -1%
Simplex Trading
195
Simplex Trading
Illinois
$29M +$29M +25,402 New
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29M -$2.62M -2,300 -8%
ACI
197
AMP Capital Investors
Australia
$28.5M -$16.5M -14,350 -37%
RJA
198
Raymond James & Associates
Florida
$28.5M +$3.87M +3,397 +16%
RG
199
Renaissance Group
Kentucky
$28.2M -$746K -654 -3%
PWLP
200
Prio Wealth Limited Partnership
Massachusetts
$27.8M +$1.11M +971 +4%
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