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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
NAMA
676
Nikko Asset Management Americas
New York
$345K
CAW
677
Cornerstone Advisors (Washington)
Washington
$340K +$19K +425 +6%
PAM
678
Princeton Alpha Management
New Jersey
$338K +$324K +7,250 New
KAH
679
Kathryn A. Hall
$326K
W
680
Wealthfront
California
$325K +$58.2K +1,300 +23%
SAM
681
Security Asset Management
New York
$320K -$1.09M -24,375 -78%
SWP
682
Stratos Wealth Partners
Ohio
$320K +$57.1K +1,275 +22%
PGIM
683
Pacific Global Investment Management
California
$314K +$302K +6,750 New
RCAG
684
Rehmann Capital Advisory Group
Michigan
$313K -$35.8K -800 -11%
MIC
685
MU Investments Company
Japan
$310K -$44.8K -1,000 -13%
WSFS
686
Wilmington Savings Fund Society
Delaware
$309K
DY
687
Dowling & Yahnke
California
$303K -$55.9K -1,250 -16%
AWA
688
AmeriServ Wealth Advisors
Pennsylvania
$302K -$13.4K -300 -4%
HFS
689
HL Financial Services
Kentucky
$296K -$103K -2,300 -27%
FMLI
690
Fukoku Mutual Life Insurance
Japan
$291K
EWM
691
Evercore Wealth Management
New York
$289K +$52.6K +1,175 +23%
JFGIW
692
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$287K
FHA
693
First Horizon Advisors
Tennessee
$272K -$16.8K -375 -6%
DAS
694
Dynamic Advisor Solutions
Arizona
$272K +$1.12K +25 +0.4%
CNBT
695
Canandaigua National Bank & Trust
New York
$268K -$7.83K -175 -3%
ICAS
696
Investors Capital Advisory Services
Massachusetts
$268K +$43.6K +975 +20%
PSC
697
Prentiss Smith & Co
Vermont
$268K +$89.5K +2,000 +53%
JWM
698
Jackson Wealth Management
Florida
$264K -$152K -3,400 -37%
GLI
699
Guardian Life Insurance
New York
$264K -$79.4K -1,775 -24%
MFS
700
MSI Financial Services
Massachusetts
$263K -$213K -4,750 -46%

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.