We are live on ! Find out more
BKNG icon

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
AB
476
Amalgamated Bank
New York
$2.1M +$469K +10,475 +30%
NIT
477
NumerixS Investment Technologies
British Columbia, Canada
$2.1M +$2.01M +45,000 New
QI
478
Quotient Investors
New York
$2.08M +$209K +4,675 +12%
CTC
479
Central Trust Company
Missouri
$2.06M -$508K -11,350 -20%
HIM
480
Hutchens Investment Management
New Hampshire
$2.01M
MFS
481
McNamara Financial Services
Massachusetts
$2.01M
AAM
482
Autus Asset Management
Arizona
$2M +$493K +11,025 +34%
SSI
483
Scott & Selber Inc
Texas
$1.99M +$1.92M +42,825 New
CWA
484
Constellation Wealth Advisors
New York
$1.98M +$1.9M +42,475 New
CCM
485
Cadence Capital Management
Massachusetts
$1.97M -$85K -1,900 -4%
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.94M -$214K -4,775 -10%
MCM
487
Moore Capital Management
New York
$1.93M -$228K -5,100 -11%
SWM
488
SVA Wealth Management
Wisconsin
$1.92M +$1.54M +34,450 +512%
ATIA
489
American Trust Investment Advisors
New Hampshire
$1.91M +$21.3K +475 +1%
HCM
490
Herndon Capital Management
Georgia
$1.89M -$81.7K -1,825 -4%
WTB
491
Washington Trust Bank
Washington
$1.88M +$490K +10,950 +37%
ACA
492
Anchor Capital Advisors
Massachusetts
$1.87M +$1.8M +40,200 New
CWM
493
Calamos Wealth Management
Illinois
$1.87M -$73.8K -1,650 -4%
AAF
494
Andra AP-fonden
Sweden
$1.86M -$895K -20,000 -33%
AF
495
Arrow Financial
New York
$1.8M -$16.8K -375 -1%
IAM
496
Integre Asset Management
New York
$1.8M +$1.73M +38,575 New
MYLI
497
Meiji Yasuda Life Insurance
Japan
$1.79M -$496K -11,075 -22%
CI
498
Conning Inc
Connecticut
$1.78M -$123K -2,750 -7%
GVT
499
Genesee Valley Trust
New York
$1.76M +$35.8K +800 +2%
Commonwealth Equity Services
500
Commonwealth Equity Services
Massachusetts
$1.76M +$845K +18,875 +99%

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.