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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
AI
701
Atria Investments
North Carolina
$261K -$45.9K -1,025 -15%
ClearBridge Investments
702
ClearBridge Investments
New York
$257K -$2.24K -50 -0.9%
HCM
703
Hollencrest Capital Management
California
$245K -$566K -12,650 -71%
CAL
704
Capital Analysts LLC
Pennsylvania
$244K +$189K +4,225 +412%
EB
705
Eastern Bank
Massachusetts
$244K -$279K -6,225 -54%
CC
706
Courier Capital
New York
$244K +$235K +5,250 New
BCM
707
Brookstone Capital Management
Illinois
$242K +$233K +5,200 New
WB
708
WesBanco Bank
West Virginia
$236K +$22.4K +500 +11%
MCTIC
709
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$233K -$3.36K -75 -1%
HEIP
710
Hudson Edge Investment Partners
New Jersey
$233K
YMRC
711
Yorktown Management & Research Company
Virginia
$233K
CWM
712
Concert Wealth Management
California
$233K +$12.3K +275 +5%
OMCS
713
Old Mutual Customised Solutions
South Africa
$233K +$224K +5,000 New
SAM
714
Silvercrest Asset Management
New York
$228K -$50.3K -1,125 -19%
CBN
715
Cadence Bank NA
Texas
$225K +$216K +4,825 New
ECM
716
ETrade Capital Management
Virginia
$217K -$1.12K -25 -0.5%
PNAA
717
Pictet North America Advisors
Switzerland
$215K +$207K +4,625 New
VanEck Associates
718
VanEck Associates
New York
$210K +$94K +2,100 +88%
CS
719
Credential Securities
$208K +$11.2K +250 +6%
VHAM
720
Van Hulzen Asset Management
California
$205K +$197K +4,400 New
OHS
721
Odey Holdings (Switzerland)
Switzerland
$204K +$196K +4,375 New
TCOO
722
Trust Company of Oklahoma
Oklahoma
$200K +$192K +4,300 New
OIA
723
Optimum Investment Advisors
Illinois
$198K
LWM
724
Lenox Wealth Management
Ohio
$193K -$11.2K -250 -6%
SAMC
725
Shinko Asset Management Company
Japan
$190K -$50.3K -1,125 -22%

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.