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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$123M -$3.68M -82,150 -3%
Brown Advisory
77
Brown Advisory
Maryland
$119M +$43.9M +981,775 +63%
UBS Group
78
UBS Group
Switzerland
$115M -$1.31M -29,275 -1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$113M -$1.95M -43,475 -2%
Calamos Advisors
80
Calamos Advisors
Illinois
$111M +$10.9M +243,075 +11%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$110M -$1.79M -40,000 -2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$107M -$87M -1,944,000 -46%
VCM
83
Valiant Capital Management
California
$106M +$30.8M +687,500 +43%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$97.6M +2,180,000 +21,800%
DCP
85
Darsana Capital Partners
New York
$102M +$8.39M +187,500 +9%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$100M -$3.79M -84,750 -4%
PPA
87
Parametric Portfolio Associates
Washington
$98.3M +$3.47M +77,500 +4%
PCM
88
PAR Capital Management
Massachusetts
$98.3M -$9.62M -215,000 -9%
WRF
89
Waddell & Reed Financial
Kansas
$97.9M -$12M -268,700 -11%
Two Sigma Investments
90
Two Sigma Investments
New York
$97.2M +$93.4M +2,087,575 New
APG Asset Management
91
APG Asset Management
Netherlands
$97.2M +$928K +20,725 +1%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$97M -$2.18M -48,675 -2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$93.5M +$2.69M +60,000 +3%
FCM
94
Farallon Capital Management
California
$93.1M -$41.5M -927,500 -32%
Swiss National Bank
95
Swiss National Bank
Switzerland
$92.8M +$34.8M +777,500 +64%
ACM
96
Atlanta Capital Management
Georgia
$92.8M -$5.07M -113,275 -5%
MTB
97
Mizuho Trust & Banking
Japan
$91M +$5M +111,675 +6%
FAM
98
Fred Alger Management
New York
$88.4M -$32.5M -726,125 -28%
VNIM
99
Vaughan Nelson Investment Management
Texas
$88M +$5.06M +113,175 +6%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$84.9M -$1.31M -29,200 -2%

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.