Booking.com
BKNG
748 hedge funds and large institutions have $59.1B invested in Booking.com in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 294 increasing their positions, 286 reducing their positions, and 58 closing their positions.
55% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 58
19% more call options, than puts
Call options by funds: $6.06B | Put options by funds: $5.09B
3% more funds holding
Funds holding: 726 → 748 (+22)
3% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 286
0% more capital invested
Capital invested by funds: $58.9B → $59.1B (+$136M)
1% less funds holding in top 10
Funds holding in top 10: 67 → 66 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$226M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$196M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$176M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$173M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$734M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$327M |
| 3 |
Jennison Associates
New York
|
-$297M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$270M |
| 5 |
Goldman Sachs
New York
|
-$218M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
801
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$120K | -2,575 | Closed |
|
802
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$98K | -2,100 | Closed |
|
|
MBT
803
Monroe Bank & Trust
Monroe,
Michigan
| – | -$58K | -1,250 | Closed |
|
|
AWS
804
Aris Wealth Services
State College,
Pennsylvania
| – | -$26K | -550 | Closed |
|
|
LWA
805
Lenox Wealth Advisors
New York
| – | -$13K | -275 | Closed |
|
|
GLA
806
Great Lakes Advisors
Chicago,
Illinois
| – | -$6K | -125 | Closed |
|
BKNG Hedge Fund Activity: Q1 2014 in Review
748 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2014, worth a combined $59.1B — up 0.23% from $58.9B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new BKNG positions and 58 closed out — a net gain of 32 holders — while 294 added to existing stakes and 286 trimmed.
The largest buyer was Appaloosa Management, opening a new position worth an estimated $226M. The largest seller was Lone Pine Capital, cutting an estimated $734M.
- 748 institutional investors held Booking.com (BKNG) as of Q1 2014, up from 726 in Q4 2013.
- Funds reported $59.1B of Booking.com stock for Q1 2014, up 0.23% quarter-over-quarter.
- 90 funds opened new Booking.com positions in Q1 2014 and 58 closed out, a net change of +32 holders.
- The largest Booking.com buyer in Q1 2014 was Appaloosa Management, an estimated $226M added.
- The largest Booking.com seller in Q1 2014 was Lone Pine Capital, an estimated $734M sold.
Based on aggregated 13F filings for Q1 2014.