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Booking.com

746 hedge funds and large institutions have $56.7B invested in Booking.com in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 294 increasing their positions, 285 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 67

3% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 285

0% less funds holding

Funds holding: 749746 (-3)

5% less capital invested

Capital invested by funds: $59.5B → $56.7B (-$2.78B)

6% less call options, than puts

Call options by funds: $4.67B | Put options by funds: $4.98B

9% less funds holding in top 10

Funds holding in top 10: 5449 (-5)

Holders
746
Holders Change
-3
Holders Change %
-0.4%
% of All Funds
21.64%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.42%
New
75
Increased
294
Reduced
285
Closed
67
Calls
$4.67B
Puts
$4.98B
Net Calls
-$307M
Net Calls Change
-$703M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
726
Atwood & Palmer
Missouri
$14K +$14.8K +300 New
WA
727
WealthTrust-Arizona
Arizona
$13K
CHC
728
City Holding Co
West Virginia
$12K
DAM
729
Delta Asset Management
Tennessee
$12K
FCCM
730
First City Capital Management
Georgia
$10.4K
BCI
731
Brinker Capital Investments
Pennsylvania
$10K
NG
732
NatWest Group
United Kingdom
$9.09K +$433K +8,800 +5%
KTC
733
Kistler-Tiffany Companies
Pennsylvania
$9K
TWA
734
TCI Wealth Advisors
Arizona
$8K
PIA
735
Peachtree Investment Advisors
Georgia
$8K +$8.62K +175 New
TFO
736
Tarbox Family Office
California
$7K +$1.23K +25 +20%
MA
737
MCF Advisors
Kentucky
$7K +$7.38K +150 New
AC
738
Alexandria Capital
Virginia
$6K -$2.46K -50 -29%
CAW
739
Cornerstone Advisors (Washington)
Washington
$6K -$1.23K -25 -17%
CA
740
CapWealth Advisors
Tennessee
$6K
FAM
741
Formidable Asset Management
Ohio
$6K +$6.15K +125 New
ST
742
Spot Trading
Illinois
$5K -$11.1M -226,375 -100%
JWA
743
JFS Wealth Advisors
Pennsylvania
$5K -$1.23K -25 -20%
KT
744
Kanaly Trust
Texas
$5K
ACS
745
Archford Capital Strategies
Illinois
$2K +$1.23K +25 +100%
SA
746
SRH Advisors
Kansas
$1K +$1.23K +25 New
PHS
747
PFM Health Sciences
California
-$130M -2,696,200 Closed
1832 Asset Management
748
1832 Asset Management
Ontario, Canada
-$107M -2,235,000 Closed
ESG
749
Emerging Sovereign Group
New York
-$75.2M -1,563,550 Closed
3CP
750
3G Capital Partners
New York
-$48.8M -1,014,775 Closed

BKNG Hedge Fund Activity: Q3 2014 in Review

746 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2014, worth a combined $56.7B — down 4.7% from $59.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BKNG positions and 67 closed out — a net gain of 8 holders — while 294 added to existing stakes and 285 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $567M. The largest seller was Wellington Management Group, cutting an estimated $656M.

  • 746 institutional investors held Booking.com (BKNG) as of Q3 2014, down from 749 in Q2 2014.
  • Funds reported $56.7B of Booking.com stock for Q3 2014, down 4.7% quarter-over-quarter.
  • 75 funds opened new Booking.com positions in Q3 2014 and 67 closed out, a net change of +8 holders.
  • The largest Booking.com buyer in Q3 2014 was Capital Research Global Investors, an estimated $567M added.
  • The largest Booking.com seller in Q3 2014 was Wellington Management Group, an estimated $656M sold.

Based on aggregated 13F filings for Q3 2014.