BKNG icon

Booking.com
BKNG

Overview Fund Activity

746 hedge funds and large institutions have $56.7B invested in Booking.com in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 294 increasing their positions, 285 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
-3
Holders Change %
-0.4%
% of All Funds
21.66%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.42%
New
75
Increased
294
Reduced
285
Closed
67
Calls
$4.67B
Puts
$4.98B
Net Calls
-$307M
Net Calls Change
-$703M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$534M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$613M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$578M
5
DCM
Discovery Capital Management
Connecticut
$140M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$850M
2
MCM
Marsico Capital Management
Colorado
$164M
3
Norges Bank
Norges Bank
Norway
$416M
4
Ameriprise
Ameriprise
Minnesota
$968M
5
Jennison Associates
Jennison Associates
New York
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
201
Eaton Vance Management
Massachusetts
$25.2M +$3.02M +2,608 +14%
Aviva
202
Aviva
United Kingdom
$25M +$69.5K +60 +0.3%
RJA
203
Raymond James & Associates
Florida
$25M +$1.29M +1,114 +5%
VFA
204
Virtus Fund Advisers
Connecticut
$25M -$4.64M -4,001 -16%
SOMRS
205
State of Michigan Retirement System
Michigan
$24.9M – – –
PIA
206
Piedmont Investment Advisors
North Carolina
$24.9M +$24.9M +21,468 New
LSCM
207
Light Street Capital Management
California
$24.8M +$9.71M +8,381 +64%
Citigroup
208
Citigroup
New York
$24.7M -$13.5M -11,679 -35%
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$24.4M -$11.3M -9,795 -32%
WG
210
Winton Group
United Kingdom
$23.8M -$6.09M -5,258 -20%
Walleye Trading
211
Walleye Trading
New York
$23.7M +$3.47M +2,996 +17%
TPSF
212
Texas Permanent School Fund
Texas
$23.6M -$1.73M -1,494 -7%
Marshall Wace
213
Marshall Wace
United Kingdom
$23.2M +$7.68M +6,631 +49%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$23.1M -$463K -400 -2%
PG
215
PEAK6 Group
Illinois
$23M +$10M +8,651 +77%
FAM
216
Foxhaven Asset Management
Virginia
$22.9M – – –
GMI
217
Greystone Managed Investments
Saskatchewan, Canada
$22.6M -$8.96M -7,733 -28%
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M +$1.04M +900 +5%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M -$463K -400 -2%
PI
220
Placemark Investments
Illinois
$21.7M +$3.28M +2,829 +18%
Comerica Bank
221
Comerica Bank
Texas
$21.6M +$46.3K +40 +0.2%
Nomura Asset Management
222
Nomura Asset Management
Japan
$21.6M +$374K +326 +2%
TSU
223
TD Securities (USA)
New York
$21.2M +$12.7K +11 +0.1%
GIA
224
Gateway Investment Advisers
Ohio
$21.1M -$42.9K -37 -0.2%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$20.7M +$5.02M +4,332 +32%
7 8
9
10 11