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Booking.com
BKNG

749 hedge funds and large institutions have $59.5B invested in Booking.com in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 308 increasing their positions, 271 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 271

9% more call options, than puts

Call options by funds: $4.83B | Put options by funds: $4.44B

5% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 86

1% more capital invested

Capital invested by funds: $59.1B → $59.5B (+$404M)

0% more funds holding

Funds holding: 748 → 749 (+1)

18% less funds holding in top 10

Funds holding in top 10: 66 → 54 (-12)

Holders
749
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
21.53%
Holding in Top 10
54
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.18%
% of All Funds
1.55%
New
90
Increased
308
Reduced
271
Closed
86
Calls
$4.83B
Puts
$4.44B
Net Calls
+$395M
Net Calls Change
-$576M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$782M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$540M
3
LPC
Lone Pine Capital
Connecticut
+$482M
4
Norges Bank
Norges Bank
Norway
+$431M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$293M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$682M
2
Macquarie Group
Macquarie Group
Australia
-$641M
3
State Street
State Street
Massachusetts
-$376M
4
Sands Capital Management
Sands Capital Management
Virginia
-$365M
5
CCM
Cantillon Capital Management
New York
-$358M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$122M -$3.71M -77,225 -3%
Calamos Advisors
77
Calamos Advisors
Illinois
$118M -$18.5M -384,800 -14%
WRF
78
Waddell & Reed Financial
Kansas
$117M -$31.4M -655,250 -21%
SO
79
STRS Ohio
Ohio
$117M -$9.28M -193,450 -7%
Prudential Financial
80
Prudential Financial
New Jersey
$115M +$21M +438,125 +23%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$114M +$1.45M +30,250 +1%
CCM
82
Conatus Capital Management
Connecticut
$113M +$2.9M +60,525 +3%
FCM
83
Farallon Capital Management
California
$113M +$31.8M +662,500 +39%
TA
84
Teachers Advisors
New York
$111M +$16.6M +346,350 +18%
RFC
85
Russell Frank Company
Washington
$110M +$5.61M +116,900 +5%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$107M +$10.4M +217,675 +11%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M +$13.2M +274,825 +14%
PPA
88
Parametric Portfolio Associates
Washington
$107M -$542K -11,300 -0.5%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$107M -$1.82M -38,025 -2%
ZCI
90
Zevenbergen Capital Investments
Washington
$106M -$9.08M -189,275 -8%
HAM
91
HHR Asset Management
New Jersey
$105M +$7.08M +147,500 +7%
AIM
92
abrdn Investment Management
United Kingdom
$104M +$1.07M +22,375 +1%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$103M +$6.48M +135,000 +7%
SG Americas Securities
94
SG Americas Securities
New York
$102M +$22.1M +460,850 +28%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$99.4M +$9.49M +197,750 +11%
Credit Agricole
96
Credit Agricole
France
$97M -$32.4M -675,350 -25%
Polen Capital Management
97
Polen Capital Management
Florida
$95.6M +$95.3M +1,985,925 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$91.6M -$2.19M -45,550 -2%
AI
99
Axiom Investors
Connecticut
$91.2M +$10M +208,300 +12%
ACM
100
Altimeter Capital Management
Massachusetts
$90.2M +$4.83M +100,725 +6%
2 3
4
5 6

BKNG Hedge Fund Activity: Q2 2014 in Review

749 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2014, worth a combined $59.5B — up 0.68% from $59.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new BKNG positions and 86 closed out — a net gain of 4 holders — while 308 added to existing stakes and 271 trimmed.

The largest buyer was Putnam Investments, adding an estimated $782M. The largest seller was Tiger Global Management, cutting an estimated $682M.

  • 749 institutional investors held Booking.com (BKNG) as of Q2 2014, up from 748 in Q1 2014.
  • Funds reported $59.5B of Booking.com stock for Q2 2014, up 0.68% quarter-over-quarter.
  • 90 funds opened new Booking.com positions in Q2 2014 and 86 closed out, a net change of +4 holders.
  • The largest Booking.com buyer in Q2 2014 was Putnam Investments, an estimated $782M added.
  • The largest Booking.com seller in Q2 2014 was Tiger Global Management, an estimated $682M sold.

Based on aggregated 13F filings for Q2 2014.