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Booking.com

888 hedge funds and large institutions have $62.7B invested in Booking.com in 2015 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 340 increasing their positions, 328 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 75

3% more funds holding

Funds holding: 860888 (+28)

4% more repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 328

2% more capital invested

Capital invested by funds: $61.4B → $62.7B (+$1.27B)

16% less call options, than puts

Call options by funds: $3.52B | Put options by funds: $4.17B

20% less funds holding in top 10

Funds holding in top 10: 8770 (-17)

Holders
888
Holders Change
+28
Holders Change %
+3.26%
% of All Funds
23.29%
Holding in Top 10
70
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-19.54%
% of All Funds
1.84%
New
115
Increased
340
Reduced
328
Closed
75
Calls
$3.52B
Puts
$4.17B
Net Calls
-$654M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
801
Pittenger & Anderson Inc
Nebraska
$136K
JWM
802
Jacobus Wealth Management
Wisconsin
$134K +$3.96K +75 +3%
GWM
803
Gupta Wealth Management
California
$130K -$15.8K -300 -11%
PFG
804
Piershale Financial Group
Illinois
$127K +$132K +2,500 New
VCM
805
Versant Capital Management
Arizona
$116K +$120K +2,275 New
ED
806
Exane Derivatives
France
$91.8K +$95.1K +1,800 New
Manulife (Manufacturers Life Insurance)
807
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.1K -$20.9M -395,550 -18%
First Manhattan
808
First Manhattan
New York
$89K -$13.2K -250 -13%
3C
809
361 Capital
Colorado
$84K +$87.2K +1,650 New
WT
810
Whittier Trust
California
$78K
TWA
811
TCI Wealth Advisors
Arizona
$75K +$68.7K +1,300 +743%
PSI
812
Pinnacle Summer Investments
Virginia
$72K -$40.9K -775 -35%
TDC
813
Thompson Davis & Co
Virginia
$69K -$1.32K -25 -2%
MCM
814
Manchester Capital Management
Vermont
$69K
SIG
815
Stanford Investment Group
California
$68K -$7.92K -150 -10%
WA
816
WealthTrust-Arizona
Arizona
$65K +$1.32K +25 +2%
FFC
817
First Financial Corp
Indiana
$64K
MUS
818
Mitsubishi UFJ Securities
Japan
$64K +$52.8K +1,000 +400%
AIM
819
Assured Investment Management
New York
$62K +$64.7K +1,225 New
AF
820
Allworth Financial
California
$57K
KKAMG
821
Kernodle & Katon Asset Management Group
Arkansas
$56K +$58.1K +1,100 New
CB
822
Community Bank
New York
$54K +$55.5K +1,050 New
FMA
823
FNY Managed Accounts
New York
$51K +$52.8K +1,000 New
PFO
824
Pathstone Family Office
New Jersey
$48K -$103K -1,950 -67%
WA
825
WFG Advisors
Texas
$48K

BKNG Hedge Fund Activity: Q4 2015 in Review

888 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2015, worth a combined $62.7B — up 2.1% from $61.4B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new BKNG positions and 75 closed out — a net gain of 40 holders — while 340 added to existing stakes and 328 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $1B. The largest seller was Soroban Capital Partners, cutting an estimated $496M.

  • 888 institutional investors held Booking.com (BKNG) as of Q4 2015, up from 860 in Q3 2015.
  • Funds reported $62.7B of Booking.com stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 115 funds opened new Booking.com positions in Q4 2015 and 75 closed out, a net change of +40 holders.
  • The largest Booking.com buyer in Q4 2015 was Tiger Global Management, an estimated $1B added.
  • The largest Booking.com seller in Q4 2015 was Soroban Capital Partners, an estimated $496M sold.

Based on aggregated 13F filings for Q4 2015.