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Booking.com

666 hedge funds and large institutions have $50.7B invested in Booking.com in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 269 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 41

22% more funds holding in top 10

Funds holding in top 10: 5466 (+12)

19% more capital invested

Capital invested by funds: $42.5B → $50.7B (+$8.22B)

7% more funds holding

Funds holding: 621666 (+45)

4% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $3.65B

13% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 269

Holders
666
Holders Change
+45
Holders Change %
+7.25%
% of All Funds
21.59%
Holding in Top 10
66
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+22.22%
% of All Funds
2.14%
New
91
Increased
234
Reduced
269
Closed
41
Calls
$3.5B
Puts
$3.65B
Net Calls
-$146M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
501
Mariner
Kansas
$815K +$179K +4,775 +31%
FNB
502
First Niagara Bank
New York
$813K -$187K -5,000 -20%
SGH
503
Schonfeld Group Holdings
New York
$809K +$748K +20,000 New
MYAM
504
Meiji Yasuda Asset Management
Japan
$803K +$60.8K +1,625 +9%
IPC
505
Independent Portfolio Consultants
Florida
$796K -$37.4K -1,000 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
506
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$796K +$395K +10,550 +116%
SACTSONJ
507
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$739K
CTC (Chicago Trading Company)
508
CTC (Chicago Trading Company)
Illinois
$729K +$323K +8,625 +92%
CBU
509
CIBC Bank USA
Illinois
$708K -$571K -15,250 -47%
PC
510
Passport Capital
California
$708K +$655K +17,500 New
Bank of Nova Scotia
511
Bank of Nova Scotia
Ontario, Canada
$701K -$12.2K -325 -2%
BHA
512
Beech Hill Advisors
New York
$694K +$18.7K +500 +3%
JMPWA
513
JP Morgan Private Wealth Advisors
California
$684K -$67.3K -1,800 -10%
Fuller & Thaler Asset Management
514
Fuller & Thaler Asset Management
California
$682K +$164K +4,375 +35%
LNB
515
Ledyard National Bank
$661K
RBC
516
Ronald Blue & Co
Georgia
$636K +$60.8K +1,625 +12%
GLI
517
Guardian Life Insurance
New York
$630K
HHMI
518
Howard Hughes Medical Institute
Maryland
$626K +$3.74K +100 +0.7%
AP
519
Advisor Partners
California
$620K +$13.1K +350 +2%
LNWWM
520
Laird Norton Wetherby Wealth Management
California
$609K +$63.6K +1,700 +13%
FQ
521
First Quadrant
California
$607K
SFS
522
Signator Financial Services
Massachusetts
$594K +$278K +7,425 +102%
FCI
523
Financial Counselors Inc
Kansas
$558K -$180K -4,800 -26%
Los Angeles Capital Management
524
Los Angeles Capital Management
California
$531K -$186K -4,975 -27%
AFC
525
AFT Forsyth & Company
Florida
$531K +$88.9K +2,375 +22%

BKNG Hedge Fund Activity: Q3 2013 in Review

666 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2013, worth a combined $50.7B — up 19% from $42.5B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BKNG positions and 41 closed out — a net gain of 50 holders — while 234 added to existing stakes and 269 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $363M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $9.3B.

  • 666 institutional investors held Booking.com (BKNG) as of Q3 2013, up from 621 in Q2 2013.
  • Funds reported $50.7B of Booking.com stock for Q3 2013, up 19% quarter-over-quarter.
  • 91 funds opened new Booking.com positions in Q3 2013 and 41 closed out, a net change of +50 holders.
  • The largest Booking.com buyer in Q3 2013 was Davis Selected Advisers, an estimated $363M added.
  • The largest Booking.com seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $9.3B sold.

Based on aggregated 13F filings for Q3 2013.