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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
CAM
826
Contour Asset Management
New York
-$45M -987,425 Closed
BM
827
Bridger Management
New York
-$43.3M -950,000 Closed
State of New Jersey Common Pension Fund D
828
State of New Jersey Common Pension Fund D
New Jersey
-$34.2M -750,000 Closed
Simplex Trading
829
Simplex Trading
Illinois
-$28.4M -635,050 Closed
RG
830
Renaissance Group
Kentucky
-$28.2M -619,000 Closed
Balyasny Asset Management
831
Balyasny Asset Management
Illinois
-$23.1M -516,475 Closed
CCP
832
Clough Capital Partners
Massachusetts
-$19M -415,600 Closed
Capital Fund Management (CFM)
833
Capital Fund Management (CFM)
France
-$15.8M -352,800 Closed
LOAME
834
Lombard Odier Asset Management (Europe)
United Kingdom
-$15.7M -345,000 Closed
WCM
835
Waterstone Capital Management
Minnesota
-$14.8M -325,000 Closed
QC
836
QCM Cayman
Texas
-$8.69M -194,075 Closed
IGM
837
Incline Global Management
New York
-$8.61M -188,750 Closed
RSCM
838
Rail-Splitter Capital Management
Illinois
-$7.25M -158,450 Closed
Capstone Investment Advisors
839
Capstone Investment Advisors
New York
-$6.93M -152,025 Closed
GXMC
840
Global X Management Company
New York
-$6.34M -139,000 Closed
FP
841
Foundry Partners
Minnesota
-$5.35M -117,275 Closed
MC
842
Menta Capital
California
-$4.14M -90,775 Closed
BA
843
Bridgewater Associates
Connecticut
-$3.94M -86,500 Closed
CIC
844
Chase Investment Counsel
Virginia
-$3.85M -84,450 Closed
B
845
Barings
North Carolina
-$3.6M -79,000 Closed
Jacobs Levy Equity Management
846
Jacobs Levy Equity Management
New Jersey
-$2.88M -63,125 Closed
AHS
847
Aspiriant Holdings S3
California
-$2.79M -61,075 Closed
LMIM
848
Lockheed Martin Investment Management
Maryland
-$2.74M -60,000 Closed
FLPIM
849
F.L. Putnam Investment Management
Massachusetts
-$2.5M -54,700 Closed
CCM
850
Concourse Capital Management
Georgia
-$2.33M -52,075 Closed

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.