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Booking.com

816 hedge funds and large institutions have $56.7B invested in Booking.com in 2015 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 286 increasing their positions, 315 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 79

14% more funds holding in top 10

Funds holding in top 10: 5158 (+7)

5% more funds holding

Funds holding: 775816 (+41)

0% more capital invested

Capital invested by funds: $56.5B → $56.7B (+$228M)

9% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 315

18% less call options, than puts

Call options by funds: $3.32B | Put options by funds: $4.04B

Holders
816
Holders Change
+41
Holders Change %
+5.29%
% of All Funds
21.74%
Holding in Top 10
58
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.73%
% of All Funds
1.55%
New
132
Increased
286
Reduced
315
Closed
79
Calls
$3.32B
Puts
$4.04B
Net Calls
-$718M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
TSU
226
TD Securities (USA)
New York
$21.7M -$1.37M -30,575 -6%
Comerica Bank
227
Comerica Bank
Texas
$21.5M -$20.3M -454,075 -50%
PIM
228
Provident Investment Management
Michigan
$21.5M +$969K +21,650 +5%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M +$260K +5,800 +1%
National Pension Service
230
National Pension Service
South Korea
$20.9M +$1.37M +30,650 +7%
CB
231
Commerce Bank
Missouri
$20.8M +$80.6K +1,800 +0.4%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$20.7M +$1.1M +24,500 +6%
HC
233
Hillman Company
Pennsylvania
$20.7M +$274K +6,125 +1%
N
234
Natixis
France
$20.1M +$19.3M +431,650 New
CC
235
Curian Capital
Colorado
$19.4M -$1.43M -32,000 -7%
Korea Investment Corp
236
Korea Investment Corp
South Korea
$19.4M -$10.7M -240,000 -37%
ACP
237
Ashfield Capital Partners
California
$19.4M -$3.16M -70,550 -14%
KWILP
238
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.4M +$3.06M +68,350 +20%
M&T Bank
239
M&T Bank
New York
$19.3M -$778K -17,375 -4%
ALA
240
Atherton Lane Advisers
California
$19.1M +$364K +8,125 +2%
CC
241
Coastland Capital
California
$19.1M +$18.3M +409,325 New
DL
242
Delta Lloyd
Netherlands
$18.5M -$663K -14,825 -4%
Marshall Wace
243
Marshall Wace
United Kingdom
$17.9M +$11.6M +258,800 +207%
AG
244
Aperio Group
California
$17.6M +$723K +16,150 +4%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$17.6M +$32.4K +725 +0.2%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M -$1.06M -23,750 -6%
LHC
247
Lodge Hill Capital
New York
$17.6M -$2.13M -47,500 -11%
VKH
248
Virtu KCG Holdings
New York
$17.6M -$8.33M -186,200 -33%
GCM
249
Gabalex Capital Management
New York
$17.5M
Kayne Anderson Rudnick Investment Management
250
Kayne Anderson Rudnick Investment Management
California
$17.4M -$834K -18,625 -5%

BKNG Hedge Fund Activity: Q1 2015 in Review

816 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2015, worth a combined $56.7B — up 0.4% from $56.5B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new BKNG positions and 79 closed out — a net gain of 53 holders — while 286 added to existing stakes and 315 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $464M. The largest seller was JP Morgan Chase, cutting an estimated $726M.

  • 816 institutional investors held Booking.com (BKNG) as of Q1 2015, up from 775 in Q4 2014.
  • Funds reported $56.7B of Booking.com stock for Q1 2015, up 0.4% quarter-over-quarter.
  • 132 funds opened new Booking.com positions in Q1 2015 and 79 closed out, a net change of +53 holders.
  • The largest Booking.com buyer in Q1 2015 was Tiger Global Management, an estimated $464M added.
  • The largest Booking.com seller in Q1 2015 was JP Morgan Chase, an estimated $726M sold.

Based on aggregated 13F filings for Q1 2015.