We are live on ! Find out more
BKNG icon

Booking.com
BKNG

888 hedge funds and large institutions have $62.7B invested in Booking.com in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 340 increasing their positions, 328 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 75

3% more funds holding

Funds holding: 860 → 888 (+28)

4% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 328

2% more capital invested

Capital invested by funds: $61.4B → $62.7B (+$1.27B)

16% less call options, than puts

Call options by funds: $3.52B | Put options by funds: $4.17B

20% less funds holding in top 10

Funds holding in top 10: 87 → 70 (-17)

Holders
888
Holders Change
+28
Holders Change %
+3.26%
% of All Funds
23.3%
Holding in Top 10
70
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-19.54%
% of All Funds
1.84%
New
115
Increased
340
Reduced
328
Closed
75
Calls
$3.52B
Puts
$4.17B
Net Calls
-$654M
Net Calls Change
+$119M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$1B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$519M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$174M
4
Capital International Investors
Capital International Investors
California
+$167M
5
JHIU
Janus Henderson Investors US
Colorado
+$126M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$496M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$442M
3
PI
Putnam Investments
Massachusetts
-$361M
4
Ameriprise
Ameriprise
Minnesota
-$286M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$244M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
276
ExxonMobil Investment Management
Texas
$14.2M -$634K -12,000 -4%
HW
277
Hancock Whitney
Mississippi
$14.1M +$121K +2,300 +0.8%
AC
278
Aristeia Capital
Connecticut
$14M +$3.57M +67,500 +33%
QIM
279
Quest Investment Management
Oregon
$14M +$1.54M +29,175 +12%
PSUF
280
People's United Financial
Connecticut
$14M -$7.92K -150 -0.1%
ARTA
281
A.R.T. Advisors
New York
$13.7M +$2.9M +54,900 +26%
CRC
282
Curi RMB Capital
Illinois
$13.7M +$14.1M +267,675 New
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$13.4M +$3.49M +66,050 +34%
CGI
284
CI Global Investments
California
$13.3M -$14.8M -280,000 -52%
KA
285
Kerrisdale Advisers
Florida
$13.1M -$2.92M -55,200 -18%
ACM
286
Arrow Capital Management
New York
$13.1M +$13.6M +256,750 New
HighTower Advisors
287
HighTower Advisors
Illinois
$13.1M +$5.34M +101,100 +65%
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
$12.8M -$55M -1,042,125 -81%
FAF
289
Fjarde Ap-fonden
Sweden
$12.8M -$371K -7,025 -3%
MTIP
290
Magee Thomson Investment Partners
California
$12.7M +$39.6K +750 +0.3%
PG
291
PEAK6 Group
Illinois
$12.7M +$8.66M +164,000 +192%
KCM
292
Kornitzer Capital Management
Kansas
$12.4M -$482K -9,125 -4%
Nordea Investment Management
293
Nordea Investment Management
Sweden
$12.3M +$2.35M +44,525 +23%
WF
294
Welch & Forbes
Massachusetts
$12.3M +$1.95M +36,875 +18%
RMDI
295
R.M. Davis Inc
Maine
$12.2M +$2.36M +44,700 +23%
CII
296
Capital International Inc
California
$12.1M +$7.67M +145,250 +159%
URS
297
Utah Retirement Systems
Utah
$12M +$264K +5,000 +2%
MCM
298
Mitchell Capital Management
Kansas
$11.8M +$536K +10,150 +5%
AAM
299
Advisors Asset Management
Colorado
$11.8M +$3.19M +60,350 +35%
SB
300
Suntrust Banks
Georgia
$11.7M +$5.38M +101,800 +80%
10 11
12
13 14

BKNG Hedge Fund Activity: Q4 2015 in Review

888 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2015, worth a combined $62.7B — up 2.1% from $61.4B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new BKNG positions and 75 closed out — a net gain of 40 holders — while 340 added to existing stakes and 328 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $1B. The largest seller was Soroban Capital Partners, cutting an estimated $496M.

  • 888 institutional investors held Booking.com (BKNG) as of Q4 2015, up from 860 in Q3 2015.
  • Funds reported $62.7B of Booking.com stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 115 funds opened new Booking.com positions in Q4 2015 and 75 closed out, a net change of +40 holders.
  • The largest Booking.com buyer in Q4 2015 was Tiger Global Management, an estimated $1B added.
  • The largest Booking.com seller in Q4 2015 was Soroban Capital Partners, an estimated $496M sold.

Based on aggregated 13F filings for Q4 2015.