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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.

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
JSP
1
Jackson Square Partners
California
$901M
2
PI
2
Putnam Investments
Massachusetts
$1.09B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.71B
4
LPC
4
Lone Pine Capital
Connecticut
$832M
5
Norges Bank
5
Norges Bank
Norway
$869M

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.71B 4,749,555 +449,685 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16B 2,624,827 +59,211 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B 2,238,342 -276,155 -11%
State Street
4
State Street
Massachusetts
$2.58B 2,140,604 -313,169 -13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.74B 1,449,399 -119,715 -8%
BIT
6
BlackRock Institutional Trust
California
$1.71B 1,418,296 -25,519 -2%
Jennison Associates
7
Jennison Associates
New York
$1.63B 1,358,744 +49,920 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.52B 1,266,559 +244,412 +24%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.45B 1,204,384 -304,303 -20%
Ameriprise
10
Ameriprise
Minnesota
$1.25B 1,037,592 -17,293 -2%
Invesco
11
Invesco
Georgia
$1.16B 964,085 -22,695 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$1.16B 964,190 +57,850 +6%
PI
13
Putnam Investments
Massachusetts
$1.09B 908,810 +651,483 +253%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$949M 788,547 -88,130 -10%
JSP
15
Jackson Square Partners
California
$901M 749,090 +749,090 New
Norges Bank
16
Norges Bank
Norway
$869M 722,198 +359,373 +99%
LPC
17
Lone Pine Capital
Connecticut
$832M 691,646 +401,574 +138%
Northern Trust
18
Northern Trust
Illinois
$816M 678,115 -26,376 -4%
Capital World Investors
19
Capital World Investors
California
$813M 675,800 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$765M 635,970 +4,582 +0.7%
MCM
21
Marsico Capital Management
Colorado
$705M 586,035 +105,117 +22%
Wells Fargo
22
Wells Fargo
California
$688M 571,878 -66,177 -10%
BFA
23
BlackRock Fund Advisors
California
$591M 491,058 +7,334 +2%
Morgan Stanley
24
Morgan Stanley
New York
$525M 436,459 -4,256 -1%
BG
25
BlackRock Group
United Kingdom
$504M 419,234 +19,538 +5%
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