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Booking.com

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: 860888 (+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: 8770 (-17)

Holders
888
Holders Change
+28
Holders Change %
+3.26%
% of All Funds
23.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AP
351
Archon Partners
New Jersey
$7.27M
LLC
352
Latimer Light Capital
New York
$7.17M +$7.43M +140,575 New
TMAM
353
Tokio Marine Asset Management
Japan
$7.11M -$978K -18,525 -12%
PAM
354
Panagora Asset Management
Massachusetts
$7.08M -$541K -10,250 -7%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$7.07M -$264K -5,000 -3%
FCI
356
Financial Counselors Inc
Kansas
$6.96M +$247K +4,675 +4%
LS
357
Livforsakringsbolaget Skandia
Sweden
$6.89M +$528K +10,000 +8%
AIA
358
Alerus Investment Advisors
Minnesota
$6.89M -$1.06M -19,975 -13%
WAM
359
World Asset Management
Michigan
$6.87M +$162K +3,075 +2%
AC
360
Addenda Capital
Quebec, Canada
$6.68M -$18.5K -350 -0.3%
Truist Financial
361
Truist Financial
North Carolina
$6.61M -$2.19M -41,400 -24%
SAM
362
Shell Asset Management
Netherlands
$6.54M -$3.56M -67,475 -34%
GMI
363
Greystone Managed Investments
Saskatchewan, Canada
$6.45M -$4.45M -84,175 -40%
EGA
364
Eagle Global Advisors
Texas
$6.44M -$13.2K -250 -0.2%
RCM
365
Riverpark Capital Management
New York
$6.42M
BA
366
Birinyi Associates
Connecticut
$6.41M +$1.12M +21,250 +20%
TLCM
367
Tiger Legatus Capital Management
New York
$6.38M -$5.28M -100,000 -44%
GF
368
Gabelli Funds
New York
$6.29M -$132K -2,500 -2%
RCM
369
Riverhead Capital Management
Delaware
$6.21M -$774K -14,650 -11%
IHL
370
Investment House LLC
California
$6.18M +$1.82M +34,500 +40%
NB
371
Norinchukin Bank
Japan
$6.17M -$799K -15,125 -11%
BCAM
372
Boston Common Asset Management
Massachusetts
$6.14M -$2.06M -38,975 -24%
SAM
373
Securian Asset Management
Minnesota
$6.13M -$9.24K -175 -0.1%
CC
374
Carlson Capital
Texas
$6.12M -$2.24M -42,500 -26%
Creative Planning
375
Creative Planning
Kansas
$6.1M +$615K +11,650 +11%

BKNG Hedge Fund Activity: Q4 2015 in Review

888 of the 3,812 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.