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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
DAM
851
Deltec Asset Management
New York
-$2.27M -49,750 Closed
HMC
852
Harvard Management Company
Massachusetts
-$1.98M -43,500 Closed
JGUA
853
John G. Ullman & Associates
New York
-$1.8M -39,375 Closed
SSG
854
Summit Securities Group
New York
-$1.77M -38,900 Closed
PRA
855
Parametric Risk Advisors
Connecticut
-$1.71M -37,500 Closed
PIA
856
Piedmont Investment Advisors
North Carolina
-$1.38M -30,300 Closed
Belvedere Trading
857
Belvedere Trading
Illinois
-$1.32M -29,000 Closed
WAM
858
Wolverine Asset Management
Illinois
-$1.02M -22,300 Closed
MPA
859
Marvin & Palmer Associates
Delaware
-$1.02M -22,275 Closed
SGA
860
Strategic Global Advisors
California
-$975K -21,375 Closed
HPC
861
HM Payson & Co
Maine
-$883K -19,350 Closed
AWM
862
Affinity Wealth Management
Delaware
-$879K -19,275 Closed
FWCM
863
First Western Capital Management
California
-$826K -18,100 Closed
Twin Tree Management
864
Twin Tree Management
Texas
-$709K -15,850 Closed
GC
865
Gratry & Company
Ohio
-$685K -14,725 Closed
PFPT
866
Pinnacle Financial Partners (Tennessee)
Tennessee
-$615K -13,475 Closed
NJBEST
867
New Jersey Better Educational Savings Trust
New Jersey
-$570K -12,500 Closed
TSS
868
Two Sigma Securities
New York
-$556K -12,200 Closed
EPM
869
Equitec Proprietary Markets
Illinois
-$539K -11,825 Closed
GGHC
870
Gilder Gagnon Howe & Co
New York
-$534K -11,700 Closed
ACM
871
Americafirst Capital Management
California
-$527M -11,550 Closed
Fuller & Thaler Asset Management
872
Fuller & Thaler Asset Management
California
-$428K -9,375 Closed
BHB
873
Bank Hapoalim BM
Israel
-$409K -8,975 Closed
GHA
874
Garcia Hamilton & Associates
Texas
-$317K -6,950 Closed
DWT
875
Dorsey & Whitney Trust
South Dakota
-$280K -6,150 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.