Booking.com
BKNG
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.
53% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 75
3% more funds holding
Funds holding: 860 → 888 (+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: 87 → 70 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$1B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$519M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$174M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$167M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$496M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$442M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$361M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$286M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$244M |
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.