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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
GC
101
Guggenheim Capital
Illinois
$82.7M +$16.8M +374,825 +27%
ACM
102
Altimeter Capital Management
Massachusetts
$82.6M -$4.89M -109,250 -6%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$82.6M +$4.98M +111,250 +7%
Credit Agricole
104
Credit Agricole
France
$82.5M -$1.65M -36,800 -2%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$81.8M -$43.3M -968,425 -36%
AWG
106
Alpha Wave Global
New York
$79.3M
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$79M -$8.16M -182,425 -10%
Principal Financial Group
108
Principal Financial Group
Iowa
$79M +$1.47M +32,825 +2%
Prudential Financial
109
Prudential Financial
New Jersey
$79M -$25.3M -566,150 -25%
BAMCO Inc
110
BAMCO Inc
New York
$76.1M -$14.1M -314,250 -16%
Citadel Advisors
111
Citadel Advisors
Florida
$75.6M -$43.3M -967,575 -37%
EVM
112
Eaton Vance Management
Massachusetts
$74.8M +$17.3M +386,875 +32%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$74.2M +$3.59M +80,225 +5%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$72.2M -$17.8M -397,225 -20%
ZCI
115
Zevenbergen Capital Investments
Washington
$71.8M -$1.2M -26,800 -2%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$71.2M -$4.44M -99,300 -6%
Axa
117
Axa
France
$70.7M +$5.88M +131,450 +9%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$70.3M +$15.7K +350 +0%
BJ
119
BlackRock Japan
Japan
$69M -$4.45M -99,325 -6%
TAM
120
Timucuan Asset Management
Florida
$67.9M +$65.2M +1,457,950 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$66.5M -$8.61M -192,425 -12%
DCM
122
Discovery Capital Management
Connecticut
$64.9M +$62.4M +1,394,625 New
Ninety One (UK)
123
Ninety One (UK)
United Kingdom
$64.1M +$7.11M +158,950 +13%
TA
124
Teachers Advisors
New York
$63.5M +$355K +7,925 +0.6%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$63.1M +$4.22M +94,350 +8%

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.