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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 %
SCM
201
Stevens Capital Management
Pennsylvania
$26.3M +$11M +9,183 +73%
Aviva
202
Aviva
United Kingdom
$25.9M +$132K +110 +0.5%
SOMRS
203
State of Michigan Retirement System
Michigan
$25.9M +$241K +200 +0.9%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$25.3M -$4.15M -3,446 -14%
RJA
205
Raymond James & Associates
Florida
$24.6M +$5.99M +4,982 +32%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$24.5M -$421K -350 -2%
DCM
207
Dorsal Capital Management
California
$24.1M -$14.4M -12,000 -38%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.8M +$767K +638 +3%
FAM
209
Foxhaven Asset Management
Virginia
$23.7M -$1.12M -930 -4%
EVM
210
Eaton Vance Management
Massachusetts
$23M +$1.04M +861 +5%
ProShare Advisors
211
ProShare Advisors
Maryland
$22.9M -$2.73M -2,271 -11%
Comerica Bank
212
Comerica Bank
Texas
$22.4M -$4.65M -3,863 -17%
Nomura Asset Management
213
Nomura Asset Management
Japan
$22.3M -$112K -93 -0.5%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M -$3.97M -3,300 -15%
TSU
215
TD Securities (USA)
New York
$22.1M +$1.47M +1,218 +7%
GIA
216
Gateway Investment Advisers
Ohio
$22M +$1.19M +991 +6%
KWILP
217
Kiwi Wealth Investments Limited Partnership
New Zealand
$21M +$6.37M +5,297 +44%
TGA
218
Trilogy Global Advisors
Florida
$20.4M +$2.19M +1,821 +12%
ECM
219
Empire Capital Management
Connecticut
$19.9M +$19.9M +16,543 New
TAM
220
Tocqueville Asset Management
New York
$19.8M +$974K +810 +5%
O
221
OppenheimerFunds
New York
$19.8M -$30.5M -25,330 -61%
CC
222
Curian Capital
Colorado
$19.2M +$808K +672 +4%
PI
223
Placemark Investments
Illinois
$19.2M +$2.02M +1,679 +12%
WMSA
224
Weiss Multi-Strategy Advisers
New York
$18.9M +$926K +770 +5%
Point72 Asset Management
225
Point72 Asset Management
Connecticut
$18.5M +$18.5M +15,350 New
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