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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
Franklin Resources
51
Franklin Resources
California
$243M -$45M -1,006,100 -16%
Macquarie Group
52
Macquarie Group
Australia
$228M -$64.2M -1,433,625 -23%
Allianz Asset Management
53
Allianz Asset Management
Germany
$224M +$40.8M +912,675 +23%
Legal & General Group
54
Legal & General Group
United Kingdom
$222M -$4.44M -99,250 -2%
HMP
55
HS Management Partners
New York
$210M -$11.8M -263,175 -6%
American Century Companies
56
American Century Companies
Missouri
$204M -$21.3M -476,100 -10%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$187M -$3.23M -72,100 -2%
BIM
58
BlackRock Investment Management
Delaware
$186M +$13.1M +293,725 +8%
Bessemer Group
59
Bessemer Group
New Jersey
$185M +$64.5M +1,441,475 +57%
William Blair & Company
60
William Blair & Company
Illinois
$175M -$18.5M -413,725 -10%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$168M -$694K -15,500 -0.4%
CS
62
Credit Suisse
Switzerland
$166M -$43.2M -966,175 -21%
BlackRock
63
BlackRock
New York
$164M +$25.2M +561,975 +19%
SGA
64
Sustainable Growth Advisers
Connecticut
$162M +$12.8M +285,325 +9%
CGI
65
CI Global Investments
California
$160M -$30.7M -685,750 -17%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$158M +$12.7M +284,575 +9%
Renaissance Technologies
67
Renaissance Technologies
New York
$157M +$151M +3,379,975 New
HCM
68
Holland Capital Management
Illinois
$155M -$5.26M -117,450 -3%
First Trust Advisors
69
First Trust Advisors
Illinois
$154M +$30.2M +674,100 +26%
Bank of America
70
Bank of America
North Carolina
$152M -$1.61M -35,875 -1%
RFC
71
Russell Frank Company
Washington
$150M -$20.2M -451,775 -12%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$145M
Charles Schwab
73
Charles Schwab
California
$142M +$5.28M +118,050 +4%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$131M +$119M +2,667,350 +1,812%
TGA
75
Trilogy Global Advisors
Florida
$123M +$12M +267,675 +11%

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.