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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
CTA
626
Chesley Taft & Associates
Illinois
$541K +$520K +11,625 New
FNBT
627
FineMark National Bank & Trust
Florida
$526K +$24.6K +550 +5%
AA
628
ALPS Advisors
Colorado
$523K +$40.3K +900 +9%
PRHC
629
P.R. Herzig & Co
New York
$518K
Parallax Volatility Advisers
630
Parallax Volatility Advisers
California
$516K -$34.5M -770,325 -99%
HHGA
631
Halbert Hargrove Global Advisors
California
$510K +$235K +5,250 +92%
JT
632
Jump Trading
Illinois
$508K -$8.09M -180,750 -94%
RC
633
RBO & Co
California
$505K
Squarepoint
634
Squarepoint
New York
$498K +$479K +10,700 New
TCOT
635
Trust Company of Toledo
Ohio
$495K
MCG
636
Meru Capital Group
New York
$489K +$470K +10,500 New
FAAS
637
First Allied Advisory Services
California
$485K +$200K +4,475 +72%
VAM
638
Visium Asset Management
New York
$482K +$128K +2,850 +38%
Janney Montgomery Scott
639
Janney Montgomery Scott
Pennsylvania
$481K -$531K -11,875 -53%
IWMPD
640
Integrated Wealth Management (Palm Desert)
California
$473K +$455K +10,175 New
FHC
641
First Heartland Consultants
Missouri
$470K +$452K +10,100 New
LCM
642
Landscape Capital Management
New Jersey
$466K +$224K +5,000 +100%
Acadian Asset Management
643
Acadian Asset Management
Massachusetts
$466K +$238K +5,325 +114%
LW
644
Linscomb Wealth
Texas
$464K +$446K +9,975 New
JAM
645
JW Asset Management
Florida
$448K +$95.1K +2,125 +28%
SPC
646
Sigma Planning Corp
Michigan
$445K +$427K +9,550 New
Luther King Capital Management (LKCM)
647
Luther King Capital Management (LKCM)
Texas
$442K -$271K -6,050 -39%
LS
648
Lupo Securities
Illinois
$438K +$421K +9,400 New
SI
649
Scharf Investments
California
$434K +$417K +9,325 New
UCFA
650
United Capital Financial Advisors
Texas
$432K +$39.2K +875 +11%

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.