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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
CAM
601
CG Asset Management
New York
$704K -$386K -8,625 -36%
MWAC
602
Mariner Wealth Advisors (Cincinnati)
Ohio
$698K -$571K -12,750 -46%
CCM
603
CrestPoint Capital Management
Missouri
$698K
LNWWM
604
Laird Norton Wetherby Wealth Management
California
$690K -$1.12K -25 -0.2%
HH
605
Hilltop Holdings
Texas
$683K +$8.95K +200 +1%
CI
606
CAZ Investments
Texas
$670K +$49.2K +1,100 +8%
CIA
607
Capital Impact Advisors
Massachusetts
$657K -$1.98M -44,175 -76%
CONA
608
Capital One National Association
New York
$653K -$286K -6,400 -31%
FIM
609
Freedom Investment Management
Connecticut
$650K +$31.3K +700 +5%
DM
610
Diker Management
New York
$646K -$2.74M -61,125 -82%
AWCI
611
Alpine Woods Capital Investors
New York
$629K
CAG
612
Crestwood Advisors Group
Massachusetts
$627K -$203K -4,525 -25%
CS
613
Comerica Securities
Michigan
$626K -$24.6K -550 -4%
QSS
614
Quantitative Systematic Strategies
Florida
$619K +$600K +13,400 New
RJT
615
Raymond James Trust
Florida
$617K +$79.4K +1,775 +15%
BRWM
616
B. Riley Wealth Management
Tennessee
$616K +$531K +11,875 +864%
RBC
617
Ronald Blue & Co
Georgia
$610K -$78.3K -1,750 -12%
BAS
618
Brown Advisory Securities
Maryland
$600K -$1.12K -25 -0.2%
BHA
619
Beech Hill Advisors
New York
$593K +$569K +12,725 New
PA
620
Pinnacle Associates
New York
$590K +$97.3K +2,175 +21%
BRWA
621
B. Riley Wealth Advisors
Florida
$586K -$225K -5,025 -29%
BOC
622
Barbara Oil Co
Illinois
$582K
HW
623
Hedeker Wealth
Illinois
$582K +$559K +12,500 New
FQ
624
First Quadrant
California
$561K
BFG
625
Beacon Financial Group
Texas
$542K +$527K +11,775 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.