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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
CAM
701
Congress Asset Management
Massachusetts
$446K -$54.6M -1,034,475 -99%
BRWA
702
B. Riley Wealth Advisors
Florida
$440K +$454K +8,600 New
DAS
703
Dynamic Advisor Solutions
Arizona
$434K +$33K +625 +8%
PAM
704
PartnerRe Asset Management
Connecticut
$433K -$763K -14,450 -63%
Luther King Capital Management (LKCM)
705
Luther King Capital Management (LKCM)
Texas
$433K
NIMI
706
Natixis Investment Managers International
France
$431K
SCM
707
Sterling Capital Management
North Carolina
$428K +$444K +8,400 New
NPT
708
Nixon Peabody Trust
Massachusetts
$427K +$442K +8,375 New
LPT
709
Legacy Private Trust
Wisconsin
$419K
PAIA
710
Park Avenue Institutional Advisers
New York
$412K -$19.8K -375 -4%
VanEck Associates
711
VanEck Associates
New York
$411K +$106K +2,000 +33%
MP
712
Manifold Partners
California
$408K
ECM
713
EagleClaw Capital Management
Massachusetts
$408K +$423K +8,000 New
PP
714
Prudential plc
United Kingdom
$407K -$19.8K -375 -4%
MAM
715
Meeder Asset Management
Ohio
$397K +$411K +7,775 New
AIM
716
Alambic Investment Management
California
$393K +$407K +7,700 New
LCM
717
Liberty Capital Management
Michigan
$390K -$1.32K -25 -0.3%
Fiera Capital (Canada)
718
Fiera Capital (Canada)
Quebec, Canada
$389K
NAMA
719
Nikko Asset Management Americas
New York
$387K
RHBC
720
R.H. Bluestein & Co
Michigan
$382K
SIC
721
Salem Investment Counselors
North Carolina
$382K
DCM
722
Dynamic Capital Management
Jersey
$382K +$132K +2,500 +50%
WSFS
723
Wilmington Savings Fund Society
Delaware
$377K
WPW
724
Waldron Private Wealth
Pennsylvania
$373K +$80.6K +1,525 +26%
RCAG
725
Rehmann Capital Advisory Group
Michigan
$360K +$13.2K +250 +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.