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Booking.com
BKNG

796 hedge funds and large institutions have $55.7B invested in Booking.com in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 324 increasing their positions, 289 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 289

2% less capital invested

Capital invested by funds: $56.7B → $55.7B (-$997M)

2% less call options, than puts

Call options by funds: $4.04B | Put options by funds: $4.12B

2% less funds holding

Funds holding: 816 → 796 (-20)

12% less funds holding in top 10

Funds holding in top 10: 58 → 51 (-7)

15% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 88

Holders
796
Holders Change
-20
Holders Change %
-2.45%
% of All Funds
21.44%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.37%
New
75
Increased
324
Reduced
289
Closed
88
Calls
$4.04B
Puts
$4.12B
Net Calls
-$76.9M
Net Calls Change
+$641M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$812M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$419M
3
Tiger Global Management
Tiger Global Management
New York
+$374M
4
GCM
Glenview Capital Management
New York
+$318M
5
Swedbank
Swedbank
Sweden
+$173M

Top Sellers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
-$538M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$203M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$190M
4
American Century Companies
American Century Companies
Missouri
-$184M
5
LPC
Lone Pine Capital
Connecticut
-$165M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
826
Quantitative Investment Management
Virginia
– -$4.42M -95,000 Closed
LP
827
LMR Partners
United Kingdom
– -$3.97M -85,250 Closed
SAM
828
Symphony Asset Management
California
– -$3.51M -75,300 Closed
DCM
829
Dynamic Capital Management
Jersey
– -$3.42M -73,525 Closed
GAM
830
Gotham Asset Management
New York
– -$3.39M -72,850 Closed
NCCM
831
Nine Chapters Capital Management
New Jersey
– -$3.03M -65,000 Closed
QI
832
Qualcomm Inc
California
– -$2.91M -62,500 Closed
PHK
833
Point72 Hong Kong
Hong Kong
– -$2.33M -50,075 Closed
SFP
834
Santa Fe Partners
New Mexico
– -$2.29M -49,075 Closed
AFA
835
Abacus FCF Advisors
Florida
– -$2.14M -45,900 Closed
SFM
836
Sphera Funds Management
Israel
– -$2.12M -45,500 Closed
SSI
837
Scott & Selber Inc
Texas
– -$1.99M -42,825 Closed
MCM
838
Moore Capital Management
New York
– -$1.93M -41,400 Closed
ACM
839
Advent Capital Management
New York
– -$1.75M -37,500 Closed
IA
840
Icon Advisers
Colorado
– -$1.75M -37,500 Closed
MSU
841
Mizuho Securities USA
New York
– -$1.74M -37,275 Closed
TNAM
842
Terra Nova Asset Management
New York
– -$1.69M -36,200 Closed
ROTUOC
843
Regents of the University of California
California
– -$1.6M -34,425 Closed
VF
844
Virtu Financial
New York
– -$1.56M -33,575 Closed
MF
845
Magnetar Financial
Illinois
– -$1.51M -32,500 Closed
RAM
846
RWC Asset Management
United Kingdom
– -$1.48M -31,850 Closed
BPCE
847
Bank Pictet & Cie (Europe)
Germany
– -$1.45M -31,150 Closed
TRCT
848
Tower Research Capital (TRC)
New York
– -$1.25M -26,775 Closed
SPM
849
Symmetry Peak Management
Pennsylvania
– -$1.16M -25,000 Closed
IAM
850
Impax Asset Management
New Hampshire
– -$1.06M -22,675 Closed
32 33
34
35 36

BKNG Hedge Fund Activity: Q2 2015 in Review

796 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2015, worth a combined $55.7B — down 1.8% from $56.7B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of BKNG and 75 opened new positions — a net loss of 13 holders — while 289 trimmed existing stakes and 324 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $812M. The largest seller was Jackson Square Partners, cutting an estimated $538M.

  • 796 institutional investors held Booking.com (BKNG) as of Q2 2015, down from 816 in Q1 2015.
  • Funds reported $55.7B of Booking.com stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 75 funds opened new Booking.com positions in Q2 2015 and 88 closed out, a net change of -13 holders.
  • The largest Booking.com buyer in Q2 2015 was Dodge & Cox, an estimated $812M added.
  • The largest Booking.com seller in Q2 2015 was Jackson Square Partners, an estimated $538M sold.

Based on aggregated 13F filings for Q2 2015.