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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
IIA
451
IPG Investment Advisors
California
$2.65M +$479K +10,700 +23%
BLAM
452
Bourne Lent Asset Management
New York
$2.62M +$2.52M +56,250 New
UF
453
Univest Financial
Pennsylvania
$2.52M +$2.42M +54,100 New
MPWT
454
MassMutual Private Wealth & Trust
Connecticut
$2.49M +$2.36M +52,625 +6,578%
RIM
455
Regent Investment Management
Kentucky
$2.45M -$11.2K -250 -0.5%
ID
456
Integral Derivatives
New York
$2.4M +$2.31M +51,525 New
CS
457
Candriam SCA
Luxembourg
$2.39M -$22.4K -500 -1%
PSUF
458
People's United Financial
Connecticut
$2.38M +$25.7K +575 +1%
TNB
459
Thomasville National Bank
Georgia
$2.37M +$218K +4,875 +11%
RIA
460
Regal Investment Advisors
Michigan
$2.35M +$646K +14,425 +40%
LH
461
Lebenthal Holdings
New York
$2.34M +$2.25M +50,325 New
PHK
462
Point72 Hong Kong
Hong Kong
$2.33M +$112K +2,500 +5%
AP
463
AHL Partners
United Kingdom
$2.32M +$788K +17,600 +55%
SFP
464
Santa Fe Partners
New Mexico
$2.29M +$2.2M +49,075 New
Rafferty Asset Management
465
Rafferty Asset Management
New York
$2.28M +$1.64M +36,650 +297%
HI
466
Hendershot Investments
Virginia
$2.24M +$310K +6,925 +17%
LAIC
467
Lederer & Associates Investment Counsel
California
$2.22M +$298K +6,650 +16%
CCP
468
Centaur Capital Partners
Texas
$2.21M +$2.13M +47,500 New
NMIMC
469
Northwestern Mutual Investment Management Company
Wisconsin
$2.2M +$2.12M +47,300 New
BOH
470
Bank of Hawaii
Hawaii
$2.18M -$206K -4,600 -9%
TH
471
Timber Hill
Connecticut
$2.16M -$3.57M -79,850 -63%
AFA
472
Abacus FCF Advisors
Florida
$2.14M +$2.05M +45,900 New
AIP
473
Ameritas Investment Partners
Nebraska
$2.13M -$29.1K -650 -1%
SFM
474
Sphera Funds Management
Israel
$2.12M +$2.04M +45,500 New
SF
475
Synovus Financial
Georgia
$2.12M +$380K +8,500 +23%

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.