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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
GC
101
Guggenheim Capital
Illinois
$89.4M +$25M +520,200 +39%
William Blair & Company
102
William Blair & Company
Illinois
$88.5M +$13.5M +281,875 +18%
Victory Capital Management
103
Victory Capital Management
Texas
$86.7M +$5.69M +118,625 +7%
BJ
104
BlackRock Japan
Japan
$85.9M -$8.11M -169,075 -9%
MTB
105
Mizuho Trust & Banking
Japan
$84.5M +$388K +8,075 +0.5%
STC
106
SEI Trust Company
Pennsylvania
$81.6M +$6.95M +144,850 +9%
Principal Financial Group
107
Principal Financial Group
Iowa
$81.2M -$13.4M -278,350 -14%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$79.3M +$3.92M +81,625 +5%
USAA
109
United Services Automobile Association
Texas
$79.2M -$2.55M -53,225 -3%
AQR Capital Management
110
AQR Capital Management
Connecticut
$78.7M +$10.8M +225,025 +16%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$78.1M -$7.99M -166,525 -9%
APG Asset Management
112
APG Asset Management
Netherlands
$78M +$19.4M +404,600 +33%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$78M -$3.28M -68,275 -4%
RIM
114
Rainier Investment Management
Washington
$77.2M -$12.2M -254,925 -14%
VCM
115
Valiant Capital Management
California
$76.1M -$9.9M -206,250 -12%
ESG
116
Emerging Sovereign Group
New York
$75.2M -$5.9M -123,000 -7%
AII
117
AGF Investments Inc
Ontario, Canada
$74M +$602K +12,550 +0.8%
AWG
118
Alpha Wave Global
New York
$73.5M – – –
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$73.3M -$17.8M -370,775 -20%
Bessemer Group
120
Bessemer Group
New Jersey
$72.2M +$72M +1,500,200 +375,050%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$72.1M +$45.3M +943,100 +170%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$71.7M +$486K +10,125 +0.7%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$71.1M +$2.18M +45,325 +3%
ACM
124
Atlanta Capital Management
Georgia
$68.6M -$410K -8,550 -0.6%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$67.2M +$40.8M +850,525 +156%
3 4
5
6 7

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.