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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
OAMG
526
Odey Asset Management Group
United Kingdom
$1.51M +$1.45M +32,500 New
BUB
527
BBVA USA Bancshares
Texas
$1.49M -$273K -6,100 -16%
Nomura Holdings
528
Nomura Holdings
Japan
$1.49M -$3.6M -80,425 -71%
EGA
529
E&G Advisors
Texas
$1.49M +$111K +2,475 +8%
RAM
530
RWC Asset Management
United Kingdom
$1.48M -$448K -10,000 -24%
WA
531
Winfield Associates
Ohio
$1.48M +$121K +2,700 +9%
FA
532
FDx Advisors
Illinois
$1.48M +$128K +2,850 +10%
JGGDR
533
JGP Global Gestao de Recursos
Brazil
$1.47M +$1.41M +31,550 New
CCM
534
Condor Capital Management
New Jersey
$1.46M +$14.5K +325 +1%
PMG
535
ProVise Management Group
Florida
$1.45M +$1.4M +31,225 New
BPCE
536
Bank Pictet & Cie (Europe)
Germany
$1.45M -$91.7K -2,050 -6%
WCM
537
Wunderlich Capital Managemnt
Tennessee
$1.4M +$34.7K +775 +3%
CA
538
Callahan Advisors
Texas
$1.39M +$866K +19,350 +185%
FB
539
Fulton Bank
Pennsylvania
$1.38M +$51.5K +1,150 +4%
CC
540
ClearArc Capital
Ohio
$1.3M -$23.5K -525 -2%
PAM
541
PartnerRe Asset Management
Connecticut
$1.3M
MC
542
Moors & Cabot
Massachusetts
$1.28M -$1.2M -26,825 -49%
ECM
543
Everence Capital Management
Indiana
$1.27M
Los Angeles Capital Management
544
Los Angeles Capital Management
California
$1.26M -$14.5M -324,175 -92%
CP
545
Camelot Portfolios
Ohio
$1.26M +$1.21M +27,000 New
TRCT
546
Tower Research Capital (TRC)
New York
$1.25M +$1.2M +26,775 New
BTNA
547
Bremer Trust National Association
Minnesota
$1.21M -$85K -1,900 -7%
SI
548
Stephens Inc
Arkansas
$1.2M -$25.7K -575 -2%
GCP
549
GSA Capital Partners
United Kingdom
$1.19M +$1.14M +25,525 New
SI
550
SII Investments
Wisconsin
$1.18M +$1.14M +25,475 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.