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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
ASN
776
Advisory Services Network
Georgia
$18K
WEC
777
Winslow Evans & Crocker
Massachusetts
$16.3K
PCTC
778
Perkins Coie Trust Company
Washington
$16K
SNT
779
Security National Trust
West Virginia
$15K
RA
780
Rational Advisors
New York
$14K -$8.95K -200 -40%
GWS
781
Glassman Wealth Services
Virginia
$14K
AA
782
Apriem Advisors
California
$12K
CHC
783
City Holding Co
West Virginia
$12K
DAM
784
Delta Asset Management
Tennessee
$12K
SGC
785
South Georgia Capital
Illinois
$12K
KTC
786
Kistler-Tiffany Companies
Pennsylvania
$9K
RFA
787
Reilly Financial Advisors
California
$9K
FNBOO
788
First National Bank of Omaha
Nebraska
$8.81K -$424K -9,475 -5%
FAM
789
Formidable Asset Management
Ohio
$8K
TFO
790
Tarbox Family Office
California
$8K
TWA
791
TCI Wealth Advisors
Arizona
$8K
CFA
792
Carroll Financial Associates
North Carolina
$8K +$3.36K +75 +75%
AIC
793
Ayalon Insurance Company
Israel
$8K +$7.83K +175 New
FMII
794
Farmers & Merchants Investments Inc
Nebraska
$8K +$7.83K +175 New
MA
795
MCF Advisors
Kentucky
$7K
MCM
796
MV Capital Management
Maryland
$7K
JWA
797
JFS Wealth Advisors
Pennsylvania
$7K +$1.12K +25 +20%
S
798
SignatureFD
Georgia
$7K +$3.36K +75 +100%
IC
799
Intersect Capital
California
$7K +$6.71K +150 New
ATC
800
Adirondack Trust Company
New York
$6K

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.