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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
LBC
401
Lowe Brockenbrough & Co
Virginia
$5.01M -$91.1K -1,725 -2%
BTS
402
BB&T Securities
Virginia
$4.96M +$31.7K +600 +0.6%
SIM
403
Sentry Investment Management
Wisconsin
$4.92M -$85.8K -1,625 -2%
FC
404
Forte Capital
New York
$4.9M +$85.8K +1,625 +2%
WC
405
Wexford Capital
Florida
$4.89M -$107K -2,025 -2%
SIA
406
SeaBridge Investment Advisors
New Jersey
$4.85M +$862K +16,325 +21%
ACMM
407
Arbor Capital Management (Minnesota)
Minnesota
$4.84M -$2.06M -38,950 -29%
KRS
408
Kentucky Retirement Systems
Kentucky
$4.82M +$399K +7,550 +9%
ACI
409
Alpha Cubed Investments
California
$4.81M +$158K +3,000 +3%
JMPWA
410
JP Morgan Private Wealth Advisors
California
$4.76M +$700K +13,250 +17%
GAM
411
Gotham Asset Management
New York
$4.72M +$4.89M +92,575 New
OAMG
412
Odey Asset Management Group
United Kingdom
$4.67M +$346K +6,550 +8%
OI
413
Oakbrook Investments
Illinois
$4.61M +$85.8K +1,625 +2%
MCM
414
MAI Capital Management
Ohio
$4.52M +$141K +2,675 +3%
DC
415
Deere & Company
Illinois
$4.49M +$1.66M +31,450 +55%
LSERS
416
Louisiana State Employees Retirement System
Louisiana
$4.46M -$264K -5,000 -5%
CA
417
Callahan Advisors
Texas
$4.45M +$755K +14,300 +20%
MLL
418
Moody Lynn & Lieberson
Massachusetts
$4.41M -$3.33M -63,100 -42%
SSWM
419
Smith Salley Wealth Management
North Carolina
$4.4M +$121K +2,300 +3%
AL
420
Airain Ltd
Guernsey
$4.35M +$4.51M +85,375 New
MPWT
421
MassMutual Private Wealth & Trust
Connecticut
$4.3M +$4.41M +83,575 +10,447%
RFC
422
Regions Financial Corp
Alabama
$4.3M +$424K +8,025 +11%
GIM
423
Goelzer Investment Management
Indiana
$4.29M +$55.5K +1,050 +1%
LGC
424
Laurel Grove Capital
California
$4.28M +$112K +2,125 +3%
GP
425
GLG Partners
United Kingdom
$4.27M

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.