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Booking.com
BKNG

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: 860 → 888 (+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: 87 → 70 (-17)

Holders
888
Holders Change
+28
Holders Change %
+3.26%
% of All Funds
23.3%
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

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$1B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$519M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$174M
4
Capital International Investors
Capital International Investors
California
+$167M
5
JHIU
Janus Henderson Investors US
Colorado
+$126M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$496M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$442M
3
PI
Putnam Investments
Massachusetts
-$361M
4
Ameriprise
Ameriprise
Minnesota
-$286M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$244M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFO
901
Duquesne Family Office
New York
– -$19.3M -390,000 Closed
QIM
902
Quantitative Investment Management
Virginia
– -$9.03M -182,500 Closed
MIH
903
Madison Investment Holdings
Wisconsin
– -$8.16M -165,000 Closed
NC
904
Nevsky Capital
United Kingdom
– -$7.97M -162,700 Closed
SGH
905
Schonfeld Group Holdings
New York
– -$7.05M -142,550 Closed
SAM
906
Symphony Asset Management
California
– -$5.86M -118,425 Closed
LCG
907
Luxor Capital Group
New York
– -$5.81M -117,500 Closed
HJMC
908
Hellman Jordan Management Company
Massachusetts
– -$4.95M -100,125 Closed
BCM
909
Barometer Capital Management
Ontario, Canada
– -$4.82M -97,500 Closed
BS
910
Bessemer Securities
New York
– -$4.12M -83,250 Closed
NCCM
911
Nine Chapters Capital Management
New Jersey
– -$4.08M -82,500 Closed
SFP
912
Santa Fe Partners
New Mexico
– -$3.78M -76,425 Closed
WAM
913
Wolverine Asset Management
Illinois
– -$3.83M -72,500 Closed
ZAM
914
Zenit Asset Management
Sweden
– -$3.06M -62,500 Closed
OAM
915
Oxford Asset Management
United Kingdom
– -$3.03M -61,175 Closed
MME
916
Meag Munich Ergo
Germany
– -$2.99M -61,025 Closed
MFS
917
Monetta Financial Services
Illinois
– -$2.6M -52,500 Closed
Verition Fund Management
918
Verition Fund Management
Connecticut
– -$2.54M -51,450 Closed
Two Sigma Advisers
919
Two Sigma Advisers
New York
– -$2.54M -51,300 Closed
EAM
920
EverPoint Asset Management
Connecticut
– -$2.47M -50,000 Closed
GLAM
921
Gardner Lewis Asset Management
Pennsylvania
– -$2.39M -48,300 Closed
ID
922
Integral Derivatives
New York
– -$2.03M -38,500 Closed
HCA
923
Horan Capital Advisors
Ohio
– -$1.81M -36,525 Closed
NG
924
NatWest Group
United Kingdom
– -$1.57M -31,650 Closed
WMSA
925
Weiss Multi-Strategy Advisers
New York
– -$1.5M -30,300 Closed
35 36
37
38 39

BKNG Hedge Fund Activity: Q4 2015 in Review

888 of the 3,811 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.