Booking.com
BKNG
749 hedge funds and large institutions have $59.5B invested in Booking.com in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 271 reducing their positions, and 86 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 271
9% more call options, than puts
Call options by funds: $4.83B | Put options by funds: $4.44B
5% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 86
1% more capital invested
Capital invested by funds: $59.1B → $59.5B (+$404M)
0% more funds holding
Funds holding: 748 → 749 (+1)
18% less funds holding in top 10
Funds holding in top 10: 66 → 54 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$782M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$540M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$482M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$431M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$293M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$682M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$641M |
| 3 |
State Street
Boston,
Massachusetts
|
-$376M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$365M |
| 5 |
CCM
Cantillon Capital Management
New York
|
-$358M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGT
826
Capital Guardian Trust
Los Angeles,
California
| – | -$29K | -600 | Closed |
|
|
KCPG
827
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$14K | -300 | Closed |
|
|
OSNBOA
828
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$14K | -300 | Closed |
|
829
First Manhattan
New York
| – | -$11K | -250 | Closed |
|
|
MIM
830
Macroview Investment Management
Bethesda,
Maryland
| – | -$11K | -225 | Closed |
|
|
SNT
831
Security National Trust
Wheeling,
West Virginia
| – | -$6K | -125 | Closed |
|
|
ST
832
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$6K | -125 | Closed |
|
|
HFM
833
Hartford Financial Management
Hartford,
Connecticut
| – | -$4K | -100 | Closed |
|
|
S
834
SignatureFD
Atlanta,
Georgia
| – | -$4K | -75 | Closed |
|
|
PO
835
Private Ocean
San Rafael,
California
| – | -$1K | -25 | Closed |
|
BKNG Hedge Fund Activity: Q2 2014 in Review
749 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2014, worth a combined $59.5B — up 0.68% from $59.1B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new BKNG positions and 86 closed out — a net gain of 4 holders — while 308 added to existing stakes and 271 trimmed.
The largest buyer was Putnam Investments, adding an estimated $782M. The largest seller was Tiger Global Management, cutting an estimated $682M.
- 749 institutional investors held Booking.com (BKNG) as of Q2 2014, up from 748 in Q1 2014.
- Funds reported $59.5B of Booking.com stock for Q2 2014, up 0.68% quarter-over-quarter.
- 90 funds opened new Booking.com positions in Q2 2014 and 86 closed out, a net change of +4 holders.
- The largest Booking.com buyer in Q2 2014 was Putnam Investments, an estimated $782M added.
- The largest Booking.com seller in Q2 2014 was Tiger Global Management, an estimated $682M sold.
Based on aggregated 13F filings for Q2 2014.