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Booking.com
BKNG

749 hedge funds and large institutions have $59.5B invested in Booking.com in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 271 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 271

9% more call options, than puts

Call options by funds: $4.83B | Put options by funds: $4.44B

5% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 86

1% more capital invested

Capital invested by funds: $59.1B → $59.5B (+$404M)

0% more funds holding

Funds holding: 748 → 749 (+1)

18% less funds holding in top 10

Funds holding in top 10: 66 → 54 (-12)

Holders
749
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
21.53%
Holding in Top 10
54
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.18%
% of All Funds
1.55%
New
90
Increased
308
Reduced
271
Closed
86
Calls
$4.83B
Puts
$4.44B
Net Calls
+$395M
Net Calls Change
-$576M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$782M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$540M
3
LPC
Lone Pine Capital
Connecticut
+$482M
4
Norges Bank
Norges Bank
Norway
+$431M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$293M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$682M
2
Macquarie Group
Macquarie Group
Australia
-$641M
3
State Street
State Street
Massachusetts
-$376M
4
Sands Capital Management
Sands Capital Management
Virginia
-$365M
5
CCM
Cantillon Capital Management
New York
-$358M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$493M -$89.7M -1,869,075 -15%
American Century Companies
27
American Century Companies
Missouri
$493M -$51.5M -1,072,300 -9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$487M +$22.3M +465,350 +5%
UBS AM
29
UBS AM
Illinois
$458M +$51.2M +1,066,650 +13%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$456M -$5.72M -119,175 -1%
TCIM
31
TIAA CREF Investment Management
New York
$450M +$52.2M +1,087,725 +13%
IIS
32
Ignis Investment Services
United Kingdom
$436M – – –
DSA
33
Davis Selected Advisers
Arizona
$430M -$35.4M -736,875 -8%
MAA
34
Managed Account Advisors
New Jersey
$419M +$8.98M +187,125 +2%
VAM
35
Vontobel Asset Management
New York
$381M +$178M +3,711,025 +87%
AM
36
Appaloosa Management
Florida
$379M +$158M +3,292,500 +72%
Allianz Asset Management
37
Allianz Asset Management
Germany
$362M -$5.66M -117,950 -2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$362M -$158M -3,289,575 -30%
PCM
39
Pennant Capital Management
New Jersey
$351M – – –
Goldman Sachs
40
Goldman Sachs
New York
$342M +$63.5M +1,323,925 +23%
Franklin Resources
41
Franklin Resources
California
$319M +$5.46M +113,725 +2%
Macquarie Group
42
Macquarie Group
Australia
$292M -$641M -13,346,225 -69%
BIM
43
BlackRock Investment Management
Delaware
$285M +$19.7M +410,850 +7%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$278M -$260M -5,420,725 -48%
TG
45
TCW Group
California
$272M -$18.7M -390,625 -6%
Capital International Investors
46
Capital International Investors
California
$268M – – –
DCP
47
DSM Capital Partners
Florida
$258M +$19.7M +409,700 +8%
PCM
48
PAR Capital Management
Massachusetts
$255M +$145M +3,030,000 +133%
Legal & General Group
49
Legal & General Group
United Kingdom
$248M -$3.97M -82,675 -2%
MNA
50
Manning & Napier Advisors
New York
$243M +$242M +5,047,000 New
1
2
3 4 5

BKNG Hedge Fund Activity: Q2 2014 in Review

749 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2014, worth a combined $59.5B — up 0.68% from $59.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new BKNG positions and 86 closed out — a net gain of 4 holders — while 308 added to existing stakes and 271 trimmed.

The largest buyer was Putnam Investments, adding an estimated $782M. The largest seller was Tiger Global Management, cutting an estimated $682M.

  • 749 institutional investors held Booking.com (BKNG) as of Q2 2014, up from 748 in Q1 2014.
  • Funds reported $59.5B of Booking.com stock for Q2 2014, up 0.68% quarter-over-quarter.
  • 90 funds opened new Booking.com positions in Q2 2014 and 86 closed out, a net change of +4 holders.
  • The largest Booking.com buyer in Q2 2014 was Putnam Investments, an estimated $782M added.
  • The largest Booking.com seller in Q2 2014 was Tiger Global Management, an estimated $682M sold.

Based on aggregated 13F filings for Q2 2014.