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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
GF
501
Gerstein Fisher
New York
$1.75M +$2.24K +50 +0.1%
MYAM
502
Meiji Yasuda Asset Management
Japan
$1.75M -$85K -1,900 -5%
MERSOM
503
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M -$336K -7,500 -17%
IA
504
Icon Advisers
Colorado
$1.75M
ACM
505
Advent Capital Management
New York
$1.75M +$1.68M +37,500 New
MSU
506
Mizuho Securities USA
New York
$1.74M -$81.7K -1,825 -5%
GI
507
GAMCO Investors
Connecticut
$1.74M
ANBTV
508
American National Bank & Trust (Virginia)
Virginia
$1.72M +$1.65M +36,950 New
IB
509
Intrust Bank
Kansas
$1.72M -$199K -4,450 -11%
CWM
510
Confluence Wealth Management
Oregon
$1.69M -$77.2K -1,725 -5%
TNAM
511
Terra Nova Asset Management
New York
$1.69M +$1.62M +36,200 New
Cambridge Investment Research Advisors
512
Cambridge Investment Research Advisors
Iowa
$1.66M +$1.05M +23,375 +190%
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
$1.63M -$68.2K -1,525 -4%
ROTUOC
514
Regents of the University of California
California
$1.6M +$224K +5,000 +17%
MS
515
Marshall & Sullivan
Washington
$1.6M +$41.4K +925 +3%
AIIMS
516
Analyst IMS Investment Management Services
Israel
$1.59M
Mariner
517
Mariner
Kansas
$1.59M -$5.59K -125 -0.4%
VF
518
Virtu Financial
New York
$1.56M -$4.48M -100,075 -75%
GCC
519
Guardian Capital (Canada)
Ontario, Canada
$1.55M +$784K +17,525 +111%
QC
520
Quadrature Capital
United Kingdom
$1.55M +$1.49M +33,300 New
BCM
521
Blume Capital Management
California
$1.54M +$1.48M +33,000 New
CIM
522
CIM Investment Management
Pennsylvania
$1.53M +$722K +16,125 +96%
WG
523
Winton Group
United Kingdom
$1.52M -$363K -8,100 -20%
BBHC
524
Brown Brothers Harriman & Co
New York
$1.52M -$710K -15,875 -33%
MF
525
Magnetar Financial
Illinois
$1.51M +$1.45M +32,500 New

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.