Booking.com
BKNG
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.
12% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 67
3% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 285
0% less funds holding
Funds holding: 749 → 746 (-3)
5% less capital invested
Capital invested by funds: $59.5B → $56.7B (-$2.78B)
6% less call options, than puts
Call options by funds: $4.67B | Put options by funds: $4.98B
9% less funds holding in top 10
Funds holding in top 10: 54 → 49 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$567M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$366M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$289M |
| 4 |
D.E. Shaw & Co
New York
|
+$244M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$656M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$547M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$447M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$248M |
| 5 |
Jennison Associates
New York
|
-$216M |
BKNG Hedge Fund Activity: Q3 2014 in Review
746 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2014, worth a combined $56.7B — down 4.7% from $59.5B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new BKNG positions and 67 closed out — a net gain of 8 holders — while 294 added to existing stakes and 285 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $567M. The largest seller was Wellington Management Group, cutting an estimated $656M.
- 746 institutional investors held Booking.com (BKNG) as of Q3 2014, down from 749 in Q2 2014.
- Funds reported $56.7B of Booking.com stock for Q3 2014, down 4.7% quarter-over-quarter.
- 75 funds opened new Booking.com positions in Q3 2014 and 67 closed out, a net change of +8 holders.
- The largest Booking.com buyer in Q3 2014 was Capital Research Global Investors, an estimated $567M added.
- The largest Booking.com seller in Q3 2014 was Wellington Management Group, an estimated $656M sold.
Based on aggregated 13F filings for Q3 2014.