We are live on ! Find out more
BKNG icon

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
MCM
326
Mazama Capital Management
Oregon
$7.39M +$528K +11,800 +8%
AC
327
Addenda Capital
Quebec, Canada
$7.38M -$209K -4,675 -3%
BOTW
328
Bank of the West
California
$7.36M +$468K +10,450 +7%
GA
329
Geneva Advisors
Illinois
$7.33M -$389K -8,700 -5%
BCAM
330
Boston Common Asset Management
Massachusetts
$7.28M +$134K +3,000 +2%
MC
331
Middleton & Co
Massachusetts
$7.15M +$337K +7,525 +5%
BIM
332
Bridges Investment Management
Nebraska
$7.1M +$552K +12,325 +9%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$7.04M -$336K -7,500 -5%
NOCM
334
Night Owl Capital Management
Connecticut
$7.02M -$5.25M -117,200 -44%
BPB
335
Badgley, Phelps & Bell
Washington
$7.02M -$2.74M -61,275 -29%
OI
336
Oakbrook Investments
Illinois
$6.99M +$2.35M +52,500 +54%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.94M -$4.02M -89,875 -38%
WAM
338
World Asset Management
Michigan
$6.88M -$92.9K -2,075 -1%
TAM
339
Trillium Asset Management
Massachusetts
$6.79M +$39.2K +875 +0.6%
GPSPJS
340
General Pension Society PZU Joint Stock
Poland
$6.73M -$1.9M -42,500 -23%
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$6.72M +$794K +17,750 +14%
CAI
342
Capital Advisors Inc
Oklahoma
$6.55M +$339K +7,575 +6%
RCM
343
Riverhead Capital Management
Delaware
$6.54M +$123K +2,750 +2%
HighTower Advisors
344
HighTower Advisors
Illinois
$6.5M +$2.7M +60,225 +52%
HCM
345
Harvey Capital Management
Florida
$6.47M -$355K -7,925 -5%
PI
346
PineBridge Investments
New York
$6.43M +$797K +17,800 +15%
DT
347
Diversified Trust
Tennessee
$6.43M -$112K -2,500 -2%
DADC
348
D.A. Davidson & Co
Montana
$6.42M +$50.3K +1,125 +0.8%
CIS
349
Capital International Sarl
California
$6.19M +$5.95M +132,925 New
CTI
350
Community Trust & Investment
Kentucky
$6.13M +$5.89M +131,675 New

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.