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Booking.com
BKNG

749 hedge funds and large institutions have $59.5B invested in Booking.com in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 271 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 271

9% more call options, than puts

Call options by funds: $4.83B | Put options by funds: $4.44B

5% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 86

1% more capital invested

Capital invested by funds: $59.1B → $59.5B (+$404M)

0% more funds holding

Funds holding: 748 → 749 (+1)

18% less funds holding in top 10

Funds holding in top 10: 66 → 54 (-12)

Holders
749
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
21.53%
Holding in Top 10
54
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.18%
% of All Funds
1.55%
New
90
Increased
308
Reduced
271
Closed
86
Calls
$4.83B
Puts
$4.44B
Net Calls
+$395M
Net Calls Change
-$576M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$782M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$540M
3
LPC
Lone Pine Capital
Connecticut
+$482M
4
Norges Bank
Norges Bank
Norway
+$431M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$293M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$682M
2
Macquarie Group
Macquarie Group
Australia
-$641M
3
State Street
State Street
Massachusetts
-$376M
4
Sands Capital Management
Sands Capital Management
Virginia
-$365M
5
CCM
Cantillon Capital Management
New York
-$358M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Montag & Caldwell
Georgia
$229M +$3.98M +82,825 +2%
WP
52
Wedgewood Partners
Missouri
$211M +$53.9M +1,123,550 +35%
BlackRock
53
BlackRock
New York
$207M +$1.28M +26,600 +0.6%
Deutsche Bank
54
Deutsche Bank
Germany
$205M +$5.23M +108,900 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$199M +$31.2M +649,625 +19%
BA
56
BlackRock Advisors
Delaware
$198M -$28.3M -590,075 -13%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$197M -$6.88M -143,300 -3%
Bank of America
58
Bank of America
North Carolina
$197M +$28.2M +587,575 +17%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$195M +$5.04M +105,000 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$191M -$2.48M -51,675 -1%
CS
61
Credit Suisse
Switzerland
$186M -$4.42M -92,075 -2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$174M -$6.67M -138,925 -4%
Axa
63
Axa
France
$173M +$1.01M +21,025 +0.6%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$162M +$22.5M +467,775 +16%
Coatue Management
65
Coatue Management
New York
$160M -$21.6M -450,825 -12%
HCM
66
Holland Capital Management
Illinois
$158M +$17.1M +356,250 +12%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$153M -$2.67M -55,700 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$152M +$29.8M +620,425 +24%
Tiger Global Management
69
Tiger Global Management
New York
$135M -$682M -14,211,275 -84%
CCI
70
Columbus Circle Investors
$134M +$6.83M +142,225 +5%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$133M -$3.73M -77,625 -3%
First Trust Advisors
72
First Trust Advisors
Illinois
$131M -$9.63M -200,550 -7%
Charles Schwab
73
Charles Schwab
California
$131M +$4.02M +83,750 +3%
PHS
74
PFM Health Sciences
California
$130M +$75.9M +1,580,650 +142%
BAMCO Inc
75
BAMCO Inc
New York
$127M -$6.45M -134,300 -5%
1 2
3
4 5

BKNG Hedge Fund Activity: Q2 2014 in Review

749 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2014, worth a combined $59.5B — up 0.68% from $59.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new BKNG positions and 86 closed out — a net gain of 4 holders — while 308 added to existing stakes and 271 trimmed.

The largest buyer was Putnam Investments, adding an estimated $782M. The largest seller was Tiger Global Management, cutting an estimated $682M.

  • 749 institutional investors held Booking.com (BKNG) as of Q2 2014, up from 748 in Q1 2014.
  • Funds reported $59.5B of Booking.com stock for Q2 2014, up 0.68% quarter-over-quarter.
  • 90 funds opened new Booking.com positions in Q2 2014 and 86 closed out, a net change of +4 holders.
  • The largest Booking.com buyer in Q2 2014 was Putnam Investments, an estimated $782M added.
  • The largest Booking.com seller in Q2 2014 was Tiger Global Management, an estimated $682M sold.

Based on aggregated 13F filings for Q2 2014.