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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
SIA
301
Sit Investment Associates
Minnesota
$9.59M -$4.17M -93,250 -31%
LCM
302
Laurion Capital Management
New York
$9.55M +$9.17M +205,000 New
PA
303
Profund Advisors
Maryland
$9.5M +$158K +3,525 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
304
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.44M -$448K -10,000 -5%
DILH
305
Dai-ichi Life Holdings
Japan
$9.22M -$256K -5,725 -3%
HA
306
Halsey Associates
Connecticut
$9.2M +$1.95M +43,550 +28%
NPF
307
Norris Perne & French
Michigan
$8.84M +$8.49M +189,750 New
SAM
308
Shell Asset Management
Netherlands
$8.78M -$2.44M -54,575 -22%
CL
309
CIM LLC
New York
$8.74M +$176K +3,925 +2%
B
310
BP
United Kingdom
$8.73M +$5.03M +112,500 +150%
JIC
311
Johnson Investment Counsel
Ohio
$8.66M +$395K +8,825 +5%
MFWM
312
Motley Fool Wealth Management
Virginia
$8.48M +$4.43M +99,075 +119%
TMAM
313
Tokio Marine Asset Management
Japan
$8.47M +$803K +17,950 +11%
SM
314
Selkirk Management
New Jersey
$8.27M -$1.52M -34,000 -16%
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$8.18M -$470K -10,500 -6%
EAM
316
EULAV Asset Management
Florida
$8.03M
NG
317
NatWest Group
United Kingdom
$7.96M -$17.9K -400 -0.2%
SW
318
SVB Wealth
Massachusetts
$7.94M +$772K +17,250 +11%
CCM
319
Chautauqua Capital Management
Colorado
$7.93M -$2.12M -47,375 -22%
MSA
320
Mason Street Advisors
Wisconsin
$7.79M -$34.9M -779,475 -82%
AIA
321
Alerus Investment Advisors
Minnesota
$7.64M +$546K +12,200 +8%
GL
322
GLG LLC
New York
$7.56M +$604K +13,500 +9%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$7.45M +$413K +9,225 +6%
MIH
324
Madison Investment Holdings
Wisconsin
$7.45M -$55.9K -1,250 -0.8%
MOACM
325
Mutual of America Capital Management
New York
$7.41M +$21.3K +475 +0.3%

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.