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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
FI
726
FCM Investments
Texas
$186K
ONB
727
Old National Bancorp
Indiana
$183K +$176K +3,925 New
BL
728
Balentine LLC
Georgia
$155K +$149K +3,325 New
VIA
729
Vantage Investment Advisors
Pennsylvania
$147K +$71.6K +1,600 +103%
DBT
730
Dubuque Bank & Trust
Iowa
$143K
OAM
731
Orinda Asset Management
California
$135K +$130K +2,900 New
IRS
732
Invictus RG (Singapore)
Singapore
$130K +$13.4K +300 +12%
GWM
733
Gupta Wealth Management
California
$128K +$123K +2,750 New
PAI
734
Pittenger & Anderson Inc
Nebraska
$116K
Manulife (Manufacturers Life Insurance)
735
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K -$38M -848,150 -26%
F
736
FolioMetrix
Nebraska
$109K +$105K +2,350 New
MWP
737
MYCIO Wealth Partners
Pennsylvania
$105K
WT
738
Whittier Trust
California
$102K +$22.4K +500 +29%
First Manhattan
739
First Manhattan
New York
$93K +$85K +1,900 +1,900%
ST
740
Spot Trading
Illinois
$86K -$2.61M -58,250 -97%
MUS
741
Mitsubishi UFJ Securities
Japan
$81K +$78.3K +1,750 New
WA
742
WealthTrust-Arizona
Arizona
$79K +$63.8K +1,425 +518%
WA
743
Waverly Advisors
Alabama
$79K +$76.1K +1,700 New
ED
744
Exane Derivatives
France
$76.8K -$89.5K -2,000 -55%
ZB
745
Zions Bancorporation
Utah
$73K +$70.5K +1,575 New
BOK
746
Bank of Kentucky
Kentucky
$70K +$2.24K +50 +3%
TDC
747
Thompson Davis & Co
Virginia
$70K +$2.24K +50 +3%
PSI
748
Pinnacle Summer Investments
Virginia
$69K +$14.5K +325 +28%
CCM
749
Cupps Capital Management
Illinois
$64K -$123K -2,750 -67%
SIG
750
Stanford Investment Group
California
$64K -$8.95K -200 -13%

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.