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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
ECM
276
Empire Capital Management
Connecticut
$13.2M +$12.6M +282,500 New
KA
277
Kerrisdale Advisers
Florida
$13M +$12.5M +279,925 New
Asset Management One
278
Asset Management One
Japan
$13M -$1.52M -33,950 -11%
CI
279
Capital International
California
$12.9M +$12.4M +276,000 New
GH
280
GAM Holding
Switzerland
$12.3M -$21.1M -470,775 -64%
FLII
281
First Long Island Investors
New York
$12.2M +$2.65M +59,300 +29%
DnB Asset Management
282
DnB Asset Management
Norway
$12.1M +$11.7M +260,500 New
MTIP
283
Magee Thomson Investment Partners
California
$12M -$269K -6,000 -2%
PAS
284
Professional Advisory Services
Florida
$11.8M +$11.4M +254,375 New
SEM
285
Suncoast Equity Management
Florida
$11.5M +$1.03M +22,950 +10%
PAM
286
Panagora Asset Management
Massachusetts
$11.4M -$427K -9,550 -4%
CFB
287
Cullen/Frost Bankers
Texas
$11.4M -$142K -3,175 -1%
BAM
288
Baring Asset Management
United Kingdom
$11.2M -$2.24M -50,050 -17%
AL
289
Airain Ltd
Guernsey
$11.1M +$10.7M +238,050 New
WRCM
290
Whale Rock Capital Management
Massachusetts
$11M -$28M -625,950 -73%
KCM
291
Kornitzer Capital Management
Kansas
$10.9M -$291K -6,500 -3%
SDIC
292
South Dakota Investment Council
South Dakota
$10.8M +$2.99M +66,750 +40%
QIM
293
Quest Investment Management
Oregon
$10.8M -$1.33M -29,650 -11%
URS
294
Utah Retirement Systems
Utah
$10.8M +$336K +7,500 +3%
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
$10.3M +$2.94M +65,800 +43%
NEI
296
Northwest & Ethical Investments
Ontario, Canada
$10.2M +$1.89M +42,250 +24%
CC
297
Carlson Capital
Texas
$10.1M -$39.7M -887,725 -80%
MCM
298
Mitchell Capital Management
Kansas
$9.96M +$168K +3,750 +2%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$9.76M +$224K +5,000 +2%
Truist Financial
300
Truist Financial
North Carolina
$9.73M -$20.1K -450 -0.2%

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.