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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
SCA
251
Signpost Capital Advisors
New York
$17.3M +$16.6M +371,450 New
Natixis Advisors
252
Natixis Advisors
Massachusetts
$17.3M +$16.6M +371,125 New
TAM
253
Tocqueville Asset Management
New York
$16.8M -$375K -8,375 -2%
WBC
254
Westpac Banking Corp
Australia
$16.5M -$1.36M -30,425 -8%
MIS
255
Morningstar Investment Services
Illinois
$16.5M +$15.6M +348,575 +6,801%
CC
256
Crosslink Capital
California
$16.4M +$15.8M +352,000 New
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$16.1M -$1.4M -31,275 -8%
PP
258
PDT Partners
New York
$15.8M +$15.2M +340,000 New
CCMH
259
Cornerstone Capital Management Holdings
New York
$15.4M +$326K +7,275 +2%
SI
260
Scout Investments
Missouri
$15.2M +$124K +2,775 +0.9%
NSLI
261
Nan Shan Life Insurance
Taiwan
$14.9M +$6.94M +155,000 +94%
IRF
262
IBM Retirement Fund
New York
$14.8M -$17.9K -400 -0.1%
EIM
263
ExxonMobil Investment Management
Texas
$14.5M +$164K +3,675 +1%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$14.5M +$1.91M +42,775 +16%
PVH
265
Psagot Value Holdings
Israel
$14.1M -$95.1K -2,125 -0.7%
VRS
266
Virginia Retirement Systems
Virginia
$14.1M +$13.4K +300 +0.1%
HJMC
267
Hellman Jordan Management Company
Massachusetts
$14M -$32.8M -732,675 -71%
AQR Capital Management
268
AQR Capital Management
Connecticut
$13.8M -$3.75M -83,800 -22%
PAM
269
Premier Asset Management
Illinois
$13.7M -$72.7K -1,625 -0.5%
ORI
270
Oak Ridge Investments
Illinois
$13.7M -$106K -2,375 -0.8%
FAF
271
Fjarde Ap-fonden
Sweden
$13.7M -$784K -17,525 -6%
JGC
272
J. Goldman & Co
New York
$13.6M +$13M +291,250 New
BKBG
273
BHF Kleinwort Benson Group
Belgium
$13.4M +$12.6M +281,025 +4,088%
BVDMP
274
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.2M +$571K +12,750 +5%
CPIM
275
Columbia Partners Investment Management
Virginia
$13.2M -$3.57M -79,725 -22%

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.