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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
GAM
426
Gotham Asset Management
New York
$3.39M +$1.46M +32,600 +81%
BRA
427
Bender Robert & Associates
California
$3.3M +$77.2K +1,725 +2%
NLGIA
428
Nippon Life Global Investors Americas
New York
$3.27M -$1.79M -40,000 -36%
SCM
429
Shelton Capital Management
Colorado
$3.27M +$516K +11,525 +20%
MA
430
MUFG Americas
New York
$3.27M +$20.1K +450 +0.6%
DIA
431
Denver Investment Advisors
Colorado
$3.25M +$3.13M +69,900 New
P
432
Pitcairn
Pennsylvania
$3.24M +$1.68M +37,475 +117%
IHL
433
Investment House LLC
California
$3.21M -$44.8K -1,000 -1%
PDN
434
Pensionfund DSM Netherlands
Netherlands
$3.19M
OC
435
Oppenheimer & Co
New York
$3.19M +$1.32M +29,600 +76%
SIM
436
Sentry Investment Management
Wisconsin
$3.14M -$33.6K -750 -1%
BCM
437
Bridgeway Capital Management
Texas
$3.14M
LBC
438
Lowe Brockenbrough & Co
Virginia
$3.11M +$48.1K +1,075 +2%
NLI
439
Nippon Life Insurance
Japan
$3.05M -$57.1K -1,275 -2%
NCCM
440
Nine Chapters Capital Management
New Jersey
$3.03M +$2.91M +65,000 New
EGA
441
Eagle Global Advisors
Texas
$3.01M -$201K -4,500 -7%
AP
442
Appleton Partners
Massachusetts
$2.94M -$1.11M -24,750 -28%
PCM
443
Prelude Capital Management
New York
$2.94M +$943K +21,075 +50%
QI
444
Qualcomm Inc
California
$2.91M
DSAM
445
Dock Street Asset Management
Florida
$2.89M -$141K -3,150 -5%
SFS
446
Strategic Financial Services
New York
$2.89M +$3.36K +75 +0.1%
IPC
447
Independent Portfolio Consultants
Florida
$2.79M +$47K +1,050 +2%
CI
448
Constellation Investments
Ohio
$2.78M +$83.9K +1,875 +3%
WA
449
Whitebox Advisors
Minnesota
$2.78M +$2.67M +59,650 New
CIM
450
Calvert Investment Management
Maryland
$2.67M +$168K +3,750 +7%

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.