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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$850M
2
MCM
2
Marsico Capital Management
Colorado
$164M
3
Norges Bank
3
Norges Bank
Norway
$416M
4
Ameriprise
4
Ameriprise
Minnesota
$968M
5
Jennison Associates
5
Jennison Associates
New York
$1.37B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.62B 4,848,639 +99,084 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.1B 2,679,486 +54,659 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B 2,473,403 +235,061 +11%
State Street
4
State Street
Massachusetts
$2.45B 2,112,277 -28,327 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.65B 1,420,837 -28,562 -2%
BIT
6
BlackRock Institutional Trust
California
$1.6B 1,383,338 -34,958 -2%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.4B 1,206,221 +1,837 +0.2%
Jennison Associates
8
Jennison Associates
New York
$1.37B 1,182,994 -175,750 -13%
PI
9
Putnam Investments
Massachusetts
$1.12B 965,345 +56,535 +6%
Invesco
10
Invesco
Georgia
$1.06B 913,444 -50,641 -5%
Ameriprise
11
Ameriprise
Minnesota
$968M 835,904 -201,688 -19%
JHIU
12
Janus Henderson Investors US
Colorado
$947M 817,248 -146,942 -15%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$880M 759,606 -28,941 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$850M 733,484 -533,075 -42%
LPC
15
Lone Pine Capital
Connecticut
$845M 729,265 +37,619 +5%
JSP
16
Jackson Square Partners
California
$819M 706,767 -42,323 -6%
Northern Trust
17
Northern Trust
Illinois
$798M 688,577 +10,462 +2%
Capital World Investors
18
Capital World Investors
California
$783M 675,800 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$767M 661,827 +25,857 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$613M 528,913 +297,724 +129%
Wells Fargo
21
Wells Fargo
California
$612M 529,789 -42,089 -7%
BFA
22
BlackRock Fund Advisors
California
$588M 507,420 +16,362 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$578M 499,018 +198,213 +66%
AllianceBernstein
24
AllianceBernstein
Tennessee
$545M 470,160 +59,965 +15%
Capital Research Global Investors
25
Capital Research Global Investors
California
$534M 460,519 +460,519 New
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