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Booking.com

888 hedge funds and large institutions have $62.7B invested in Booking.com in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 340 increasing their positions, 328 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 75

3% more funds holding

Funds holding: 860888 (+28)

4% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 328

2% more capital invested

Capital invested by funds: $61.4B → $62.7B (+$1.27B)

16% less call options, than puts

Call options by funds: $3.52B | Put options by funds: $4.17B

20% less funds holding in top 10

Funds holding in top 10: 8770 (-17)

Holders
888
Holders Change
+28
Holders Change %
+3.26%
% of All Funds
23.29%
Holding in Top 10
70
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-19.54%
% of All Funds
1.84%
New
115
Increased
340
Reduced
328
Closed
75
Calls
$3.52B
Puts
$4.17B
Net Calls
-$654M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
PRHC
676
P.R. Herzig & Co
New York
$567K
ABFS
677
Appropriate Balance Financial Services
Washington
$562K +$582K +11,025 New
FTIOP
678
Fiduciary Trust International of Pennsylvania
Pennsylvania
$555K +$9.24K +175 +2%
RC
679
RBO & Co
California
$553K
PCM
680
Pointe Capital Management
Michigan
$553K +$178K +3,375 +45%
EWM
681
Evercore Wealth Management
New York
$552K +$259K +4,900 +83%
EDRH
682
Edmond de Rothschild Holding
Switzerland
$545K +$158K +3,000 +39%
CCA
683
Checchi Capital Advisers
California
$525K +$99K +1,875 +22%
Two Sigma Investments
684
Two Sigma Investments
New York
$510K -$955K -18,075 -64%
EDRAML
685
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$510K +$528K +10,000 New
MF
686
Magnetar Financial
Illinois
$510K +$528K +10,000 New
AA
687
ALPS Advisors
Colorado
$509K -$26.4K -500 -5%
CAN
688
Cetera Advisor Networks
California
$503K -$5.28K -100 -1%
FHC
689
First Heartland Consultants
Missouri
$500K -$6.6K -125 -1%
LW
690
Linscomb Wealth
Texas
$500K +$3.96K +75 +0.8%
IWMPD
691
Integrated Wealth Management (Palm Desert)
California
$496K +$11.9K +225 +2%
QCG
692
Quadrant Capital Group
Ohio
$496K +$310K +5,875 +149%
OIA
693
Optimum Investment Advisors
Illinois
$495K +$288K +5,450 +128%
BAC
694
Boys Arnold & Co
North Carolina
$495K +$294K +5,575 +135%
PAM
695
Princeton Alpha Management
New Jersey
$481K +$165K +3,125 +50%
CA
696
Claar Advisors
New York
$478K +$495K +9,375 New
ASN
697
Advisory Services Network
Georgia
$477K -$341K -6,450 -41%
HNB
698
Huntington National Bank
Ohio
$473K -$22.4K -425 -4%
OHS
699
Odey Holdings (Switzerland)
Switzerland
$460K -$51.5K -975 -10%
CAL
700
Capital Analysts LLC
Pennsylvania
$453K +$17.2K +325 +4%

BKNG Hedge Fund Activity: Q4 2015 in Review

888 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2015, worth a combined $62.7B — up 2.1% from $61.4B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new BKNG positions and 75 closed out — a net gain of 40 holders — while 340 added to existing stakes and 328 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $1B. The largest seller was Soroban Capital Partners, cutting an estimated $496M.

  • 888 institutional investors held Booking.com (BKNG) as of Q4 2015, up from 860 in Q3 2015.
  • Funds reported $62.7B of Booking.com stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 115 funds opened new Booking.com positions in Q4 2015 and 75 closed out, a net change of +40 holders.
  • The largest Booking.com buyer in Q4 2015 was Tiger Global Management, an estimated $1B added.
  • The largest Booking.com seller in Q4 2015 was Soroban Capital Partners, an estimated $496M sold.

Based on aggregated 13F filings for Q4 2015.