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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 %
AP
201
Alydar Partners
Massachusetts
$21.2M +$16.2M +16,000 +320%
CPIM
202
Columbia Partners Investment Management
Virginia
$21.1M -$392K -388 -2%
IG
203
Ithaka Group
Virginia
$20.8M +$949K +939 +5%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$20.8M +$1.55M +1,530 +8%
SCM
205
Stevens Capital Management
Pennsylvania
$20.7M +$20.7M +20,487 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$20.6M -$1.01M -1,000 -5%
PRCM
207
Pine River Capital Management
Minnesota
$20.2M +$3.14M +3,110 +18%
MSA
208
Mason Street Advisors
Wisconsin
$20M +$1.43M +1,414 +8%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$19.7M +$5.43M +5,367 +38%
Aviva
210
Aviva
United Kingdom
$19.6M +$4.58M +4,527 +30%
Nomura Asset Management
211
Nomura Asset Management
Japan
$19.2M +$672K +665 +4%
ACI
212
AMP Capital Investors
Australia
$18.9M +$79.2K +78 +0.4%
PI
213
PineBridge Investments
New York
$18.8M +$1.7M +1,678 +10%
EVM
214
Eaton Vance Management
Massachusetts
$18.4M -$3.03K -3 -0%
SCA
215
Signpost Capital Advisors
New York
$18.4M -$5.86M -5,794 -24%
RJA
216
Raymond James & Associates
Florida
$17.9M +$872K +863 +5%
TSU
217
TD Securities (USA)
New York
$17.8M +$46.5K +46 +0.3%
TM
218
Tiger Management
New York
$17.4M -$7.28M -7,200 -30%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M -$607K -600 -3%
PFU
220
Parus Finance (UK)
United Kingdom
$17.2M +$4.98M +4,930 +41%
Kayne Anderson Rudnick Investment Management
221
Kayne Anderson Rudnick Investment Management
California
$17.1M -$4.55M -4,504 -21%
PI
222
Placemark Investments
Illinois
$16.9M +$3.77M +3,734 +29%
IGIM
223
I.G. Investment Management
Manitoba, Canada
$16.4M +$9.49M +9,385 +138%
SIA
224
Sit Investment Associates
Minnesota
$16.1M -$566K -560 -3%
TAM
225
Tocqueville Asset Management
New York
$16M +$418K +413 +3%
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