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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
LPL Financial
351
LPL Financial
California
$6.07M +$1.98M +44,175 +50%
ACMM
352
Arbor Capital Management (Minnesota)
Minnesota
$6.02M +$11.2K +250 +0.2%
CAM
353
Coronation Asset Management
South Africa
$6.02M +$1.49M +33,225 +35%
WF
354
Welch & Forbes
Massachusetts
$6M +$2.8M +62,625 +95%
Mackenzie Financial
355
Mackenzie Financial
Ontario, Canada
$5.99M +$336K +7,500 +6%
FCI
356
Financial Counselors Inc
Kansas
$5.96M +$490K +10,950 +9%
AP
357
Archon Partners
New Jersey
$5.94M +$5.71M +127,500 New
RA
358
RiverPark Advisors
New York
$5.89M -$1.33M -29,825 -19%
LS
359
Livforsakringsbolaget Skandia
Sweden
$5.83M -$112K -2,500 -2%
Jane Street
360
Jane Street
New York
$5.82M -$8.59M -191,900 -61%
SAM
361
Securian Asset Management
Minnesota
$5.79M +$224K +5,000 +4%
PL
362
Parkwood LLC
Ohio
$5.77M -$126K -2,825 -2%
BA
363
Birinyi Associates
Connecticut
$5.71M -$6.46M -144,325 -54%
WI
364
WBI Investments
New Jersey
$5.67M +$5.45M +121,875 New
BPBT
365
Boston Private Bank & Trust
Massachusetts
$5.65M +$487K +10,875 +10%
SB
366
Suntrust Banks
Georgia
$5.63M -$153K -3,425 -3%
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
$5.62M +$224K +5,000 +4%
AAM
368
Advisors Asset Management
Colorado
$5.34M +$506K +11,300 +11%
Creative Planning
369
Creative Planning
Kansas
$5.33M -$183K -4,100 -3%
Two Sigma Advisers
370
Two Sigma Advisers
New York
$5.26M +$4.81M +107,500 +1,928%
HHC
371
Hutchin Hill Capital
New York
$5.24M -$224K -5,000 -4%
RCM
372
Riverpark Capital Management
New York
$5.21M -$1.23M -27,475 -20%
CNB
373
City National Bank
California
$5.11M -$32.1M -716,700 -87%
SPC
374
Standard Pacific Capital
California
$4.94M +$4.75M +106,075 New
FMT
375
First Mercantile Trust
Tennessee
$4.92M -$1.03M -22,950 -18%

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.