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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
JG
376
Jefferies Group
New York
$4.9M -$4.5M -100,550 -49%
CLOS
377
Compagnie Lombard Odier SCmA
Switzerland
$4.89M +$354K +7,900 +8%
GF
378
Gabelli Funds
New York
$4.81M
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$4.8M +$2.72M +60,850 +144%
AIM
380
Artemis Investment Management
United Kingdom
$4.76M +$4.57M +102,125 New
QCMNJ
381
Quantum Capital Management (New Jersey)
New Jersey
$4.7M +$4.52M +100,950 New
ACM
382
Archon Capital Management
Washington
$4.69M +$4.51M +100,750 New
CSS
383
Cubist Systematic Strategies
Connecticut
$4.6M +$4.03M +90,100 +1,027%
WA
384
Wasatch Advisors
Utah
$4.54M
DC
385
Deere & Company
Illinois
$4.44M +$39.2K +875 +0.9%
PFM
386
Parsec Financial Management
North Carolina
$4.43M +$1.47M +32,750 +53%
QIM
387
Quantitative Investment Management
Virginia
$4.42M -$1.9M -42,500 -31%
BIM
388
Bridgecreek Investment Management
Oklahoma
$4.42M +$637K +14,225 +18%
CAM
389
Capstone Asset Management
Texas
$4.39M +$41.4K +925 +1%
JMPWA
390
JP Morgan Private Wealth Advisors
California
$4.38M +$130K +2,900 +3%
LSERS
391
Louisiana State Employees Retirement System
Louisiana
$4.31M -$224K -5,000 -5%
FA
392
Friess Associates
Delaware
$4.31M +$4.14M +92,500 New
Stifel Financial
393
Stifel Financial
Missouri
$4.3M -$417K -9,325 -9%
CPH
394
C Partners Holding
Switzerland
$4.23M
PC
395
Polar Capital
United Kingdom
$4.2M +$4.03M +90,100 New
KRS
396
Kentucky Retirement Systems
Kentucky
$4.07M -$443K -9,900 -10%
LMGAM
397
Liberty Mutual Group Asset Management
Massachusetts
$4.07M -$17.9K -400 -0.5%
ACM
398
Apex Capital Management
Ohio
$4.05M -$364K -8,125 -9%
MLL
399
Moody Lynn & Lieberson
Massachusetts
$4.04M -$141K -3,150 -3%
AIM
400
Assured Investment Management
New York
$4.04M +$2.9M +64,875 +295%

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.