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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
RAM
926
RWC Asset Management
United Kingdom
– -$1.32M -26,725 Closed
CG
927
Clinton Group
New York
– -$1.3M -26,275 Closed
SPM
928
Symmetry Peak Management
Pennsylvania
– -$1.24M -25,000 Closed
PIM
929
Partner Investment Management
California
– -$939K -18,975 Closed
EP
930
Edgestream Partners
New Jersey
– -$840K -16,975 Closed
VF
931
Virtu Financial
New York
– -$832K -16,825 Closed
FNB
932
First Niagara Bank
New York
– -$824K -16,650 Closed
RCM
933
Rotella Capital Management
Washington
– -$609K -12,300 Closed
RBC
934
Ronald Blue & Co
Georgia
– -$565K -11,425 Closed
BMCMI
935
Bryn Mawr Capital Management Inc
Pennsylvania
– -$562K -11,350 Closed
TH
936
Timber Hill
Connecticut
– -$511K -9,675 Closed
ACM
937
Argentus Capital Management
Texas
– -$390K -7,875 Closed
WIC
938
Water Island Capital
New York
– -$371K -7,500 Closed
HFS
939
HL Financial Services
Kentucky
– -$355K -7,175 Closed
VAM
940
Visium Asset Management
New York
– -$336K -6,800 Closed
NYLIM
941
New York Life Investment Management
New York
– -$335K -6,775 Closed
JWM
942
Jackson Wealth Management
Florida
– -$281K -5,675 Closed
AWA
943
AmeriServ Wealth Advisors
Pennsylvania
– -$278K -5,625 Closed
CSMF
944
Charles Stewart Mott Foundation
Michigan
– -$267K -5,400 Closed
SFM
945
Soros Fund Management
New York
– -$247K -5,000 Closed
TSS
946
Two Sigma Securities
New York
– -$228K -4,600 Closed
IRS
947
Invictus RG (Singapore)
Singapore
– -$216K -4,375 Closed
MC
948
Menta Capital
California
– -$209K -4,225 Closed
DWT
949
Dorsey & Whitney Trust
South Dakota
– -$207K -4,175 Closed
FMWA
950
Forvis Mazars Wealth Advisors
Missouri
– -$200K -4,050 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.