Booking.com
BKNG
796 hedge funds and large institutions have $55.7B invested in Booking.com in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 324 increasing their positions, 289 reducing their positions, and 88 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 289
2% less capital invested
Capital invested by funds: $56.7B → $55.7B (-$997M)
2% less call options, than puts
Call options by funds: $4.04B | Put options by funds: $4.12B
2% less funds holding
Funds holding: 816 → 796 (-20)
12% less funds holding in top 10
Funds holding in top 10: 58 → 51 (-7)
15% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$812M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$419M |
| 3 |
Tiger Global Management
New York
|
+$374M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$318M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$538M |
| 2 |
D.E. Shaw & Co
New York
|
-$203M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$190M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$184M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$165M |
BKNG Hedge Fund Activity: Q2 2015 in Review
796 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2015, worth a combined $55.7B — down 1.8% from $56.7B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of BKNG and 75 opened new positions — a net loss of 13 holders — while 289 trimmed existing stakes and 324 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $812M. The largest seller was Jackson Square Partners, cutting an estimated $538M.
- 796 institutional investors held Booking.com (BKNG) as of Q2 2015, down from 816 in Q1 2015.
- Funds reported $55.7B of Booking.com stock for Q2 2015, down 1.8% quarter-over-quarter.
- 75 funds opened new Booking.com positions in Q2 2015 and 88 closed out, a net change of -13 holders.
- The largest Booking.com buyer in Q2 2015 was Dodge & Cox, an estimated $812M added.
- The largest Booking.com seller in Q2 2015 was Jackson Square Partners, an estimated $538M sold.
Based on aggregated 13F filings for Q2 2015.