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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.

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
1
Davis Selected Advisers
Arizona
$393M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.41B
3
MC
3
Montag & Caldwell
Georgia
$246M
4
Deutsche Bank
4
Deutsche Bank
Germany
$274M
5
DCM
5
Discovery Capital Management
Connecticut
$360M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$93.3M
2
LPC
2
Lone Pine Capital
Connecticut
$980M
3
State Street
3
State Street
Massachusetts
$2.29B
4
KeyBank National Association
4
KeyBank National Association
Ohio
$42.6M
5
Coatue Management
5
Coatue Management
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.31B 4,258,564 +23,443 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.68B 2,648,707 +164,263 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47B 2,438,313 +42,088 +2%
State Street
4
State Street
Massachusetts
$2.29B 2,262,122 -221,608 -9%
Jennison Associates
5
Jennison Associates
New York
$1.69B 1,670,093 -65,764 -4%
Sands Capital Management
6
Sands Capital Management
Virginia
$1.66B 1,641,752 +147,571 +10%
BIT
7
BlackRock Institutional Trust
California
$1.46B 1,443,691 +42,517 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.41B 1,389,874 +277,695 +25%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$1.1B 1,091,765 -93,148 -8%
Ameriprise
10
Ameriprise
Minnesota
$1.1B 1,088,523 +14,901 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$993M 982,246 +6,639 +0.7%
Invesco
12
Invesco
Georgia
$992M 981,659 -62,411 -6%
LPC
13
Lone Pine Capital
Connecticut
$980M 969,568 -748,838 -44%
Macquarie Group
14
Macquarie Group
Australia
$847M 837,461 -16,396 -2%
JHIU
15
Janus Henderson Investors US
Colorado
$819M 810,512 -76,117 -9%
Northern Trust
16
Northern Trust
Illinois
$693M 685,358 -24,881 -4%
Capital World Investors
17
Capital World Investors
California
$683M 675,800 +20,000 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$642M 634,856 +14,150 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$632M 625,426 -88,225 -12%
Wells Fargo
20
Wells Fargo
California
$611M 604,296 -133,185 -18%
Tiger Global Management
21
Tiger Global Management
New York
$577M 571,000 +97,000 +20%
UBS AM
22
UBS AM
Illinois
$519M 513,464 -68,096 -12%
PCM
23
PAR Capital Management
Massachusetts
$507M 501,700 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$461M 455,705 +151,196 +50%
BFA
25
BlackRock Fund Advisors
California
$458M 452,806 +17,306 +4%
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