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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 %
Comerica Bank
201
Comerica Bank
Texas
$25.9M -$4.16M -3,579 -14%
CC
202
Curian Capital
Colorado
$25.8M -$7.27M -6,256 -22%
PC
203
Passport Capital
California
$25.8M +$25M +21,484 +3,069%
SOMRS
204
State of Michigan Retirement System
Michigan
$25.5M -$232K -200 -0.9%
AIG
205
American International Group
New York
$25.3M -$9.12M -7,844 -27%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$25.3M -$3.53M -3,037 -12%
PWLP
207
Prio Wealth Limited Partnership
Massachusetts
$25.2M -$639K -550 -2%
CC
208
Crosslink Capital
California
$24.4M -$9.79M -8,421 -29%
CPIM
209
Columbia Partners Investment Management
Virginia
$24.1M -$228K -196 -0.9%
IRF
210
IBM Retirement Fund
New York
$24M -$866K -745 -3%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$23.8M +$116K +100 +0.5%
Aviva
212
Aviva
United Kingdom
$23.7M +$1.17M +1,005 +5%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.2M +$2.27M +1,955 +11%
ProShare Advisors
214
ProShare Advisors
Maryland
$22.2M +$11M +9,434 +98%
RJA
215
Raymond James & Associates
Florida
$22M +$1.38M +1,190 +7%
PFU
216
Parus Finance (UK)
United Kingdom
$21.6M +$1.82M +1,566 +9%
Citigroup
217
Citigroup
New York
$21.4M -$18.8M -16,160 -47%
Nomura Asset Management
218
Nomura Asset Management
Japan
$21.2M -$908K -781 -4%
TSU
219
TD Securities (USA)
New York
$21.1M +$594K +511 +3%
IGIM
220
I.G. Investment Management
Manitoba, Canada
$20.9M +$2.12M +1,822 +11%
PRCM
221
Pine River Capital Management
Minnesota
$20.7M -$2.46M -2,120 -11%
TEC
222
Tiger Eye Capital
Tennessee
$20.6M +$6.83M +5,873 +50%
DL
223
Delta Lloyd
Netherlands
$20.2M -$4.25M -3,652 -17%
EVM
224
Eaton Vance Management
Massachusetts
$20M -$1.13M -975 -5%
Kayne Anderson Rudnick Investment Management
225
Kayne Anderson Rudnick Investment Management
California
$19.3M -$367K -316 -2%
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