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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
PBT
551
Pictet Bank & Trust
Bahamas
$1.16M -$123K -2,750 -10%
SPM
552
Symmetry Peak Management
Pennsylvania
$1.16M +$1.12M +25,000 New
BF
553
BOK Financial
Oklahoma
$1.1M +$503K +11,250 +91%
QI
554
QS Investors
New York
$1.08M
LWCFA
555
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.08M
IAM
556
Impax Asset Management
New Hampshire
$1.06M -$1.1M -24,675 -52%
GIM
557
Goelzer Investment Management
Indiana
$1.06M -$291K -6,500 -22%
KAS
558
Kemnay Advisory Services
New York
$1.05M -$1.06M -23,750 -51%
Bank of Nova Scotia
559
Bank of Nova Scotia
Ontario, Canada
$1.03M -$6.71K -150 -0.7%
TF
560
Tompkins Financial
New York
$1.03M -$63.8K -1,425 -6%
LPT
561
Legacy Private Trust
Wisconsin
$1.02M -$632K -14,125 -39%
BC
562
Burney Company
Virginia
$1.01M +$13.4K +300 +1%
AAM
563
Azzad Asset Management
Virginia
$1.01M +$14.5K +325 +2%
LTFS
564
Ladenburg Thalmann Financial Services
Florida
$992K +$140K +3,125 +17%
WS
565
Wedbush Securities
California
$986K +$376K +8,400 +66%
CK
566
Carnick & Kubik
Colorado
$965K +$928K +20,725 New
GMIM
567
General Motors Investment Management
New York
$958K +$921K +20,575 New
LIA
568
LS Investment Advisors
Michigan
$935K -$40.3K -900 -4%
SGH
569
Schonfeld Group Holdings
New York
$931K +$559K +12,500 +167%
Millennium Management
570
Millennium Management
New York
$931K +$669K +14,950 +296%
OAC
571
OMERS Administration Corp
Ontario, Canada
$931K +$895K +20,000 New
MMG
572
Monetary Management Group
Missouri
$922K
Fisher Asset Management
573
Fisher Asset Management
Washington
$907K -$290K -6,475 -25%
CBOA
574
Commonwealth Bank of Australia
Australia
$900K +$336K +7,500 +63%
ASC
575
Atalanta Sosnoff Capital
New York
$899K -$119K -2,650 -12%

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.