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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
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$11.4M +$5.61M +106,250 +91%
SDIC
302
South Dakota Investment Council
South Dakota
$11.3M -$753K -14,250 -6%
B
303
BP
United Kingdom
$11.1M -$2.38M -45,000 -17%
Jacobs Levy Equity Management
304
Jacobs Levy Equity Management
New Jersey
$11M +$11.4M +216,000 New
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$10.9M +$264K +5,000 +2%
EA
306
Euclid Advisors
Connecticut
$10.9M -$5.19M -98,250 -32%
ERSOT
307
Employees Retirement System of Texas
Texas
$10.7M -$18.8M -355,000 -63%
GA
308
Geneva Advisors
Illinois
$10.7M +$889K +16,825 +9%
NPF
309
Norris Perne & French
Michigan
$10.7M +$507K +9,600 +5%
Skandinaviska Enskilda Banken (SEB)
310
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M +$11M +208,625 New
PAMP
311
Polar Asset Management Partners
Ontario, Canada
$10.2M +$10.6M +200,000 New
HA
312
Halsey Associates
Connecticut
$10.2M +$40.9K +775 +0.4%
SIA
313
Sit Investment Associates
Minnesota
$9.76M -$324K -6,125 -3%
CL
314
CIM LLC
New York
$9.64M +$29.1K +550 +0.3%
ZIG
315
Zurich Insurance Group
Switzerland
$9.49M -$337K -6,375 -3%
CPH
316
C Partners Holding
Switzerland
$9.38M – – –
DILH
317
Dai-ichi Life Holdings
Japan
$9.38M -$1.22M -23,150 -11%
CPIM
318
Columbia Partners Investment Management
Virginia
$9.2M -$2.84M -53,750 -23%
NONA
319
Ninety One North America
New York
$8.94M +$1.92M +36,400 +26%
RSCM
320
Rail-Splitter Capital Management
Illinois
$8.9M +$1.6M +30,250 +21%
BA
321
Bridgewater Associates
Connecticut
$8.87M +$3.96M +75,000 +76%
SM
322
Selkirk Management
New Jersey
$8.82M – – –
JIC
323
Johnson Investment Counsel
Ohio
$8.77M -$633K -11,975 -7%
AIM
324
Artemis Investment Management
United Kingdom
$8.67M +$3.05M +57,675 +51%
BAM
325
Baring Asset Management
United Kingdom
$8.59M -$343K -6,500 -4%
11 12
13
14 15

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.