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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
TIM
126
Thornburg Investment Management
New Mexico
$63.1M +$1.5M +33,550 +3%
NFA
127
Nationwide Fund Advisors
Ohio
$62.5M -$4.56M -101,800 -7%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$62.1M +$7.44M +166,225 +14%
CA
129
Commerzbank Aktiengesellschaft
Germany
$61.4M +$9M +201,125 +18%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$60.4M +$55.6M +1,242,825 +2,302%
AI
131
Axiom Investors
Connecticut
$56.2M -$1.3M -29,000 -2%
Victory Capital Management
132
Victory Capital Management
Texas
$55.9M -$16.7M -373,475 -24%
Flossbach Von Storch
133
Flossbach Von Storch
Germany
$55.4M +$32.9M +736,000 +163%
US Bancorp
134
US Bancorp
Minnesota
$55.3M -$1.08M -24,175 -2%
SC
135
Shellback Capital
Massachusetts
$54.8M +$52.6M +1,176,350 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$54.1M -$37.9M -847,700 -42%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53.8M -$902K -20,150 -2%
GIA
138
Gateway Investment Advisers
Ohio
$52.9M -$1.44M -32,125 -3%
Canada Life
139
Canada Life
Manitoba, Canada
$51.2M -$2.17M -48,475 -4%
CAM
140
Congress Asset Management
Massachusetts
$48.9M -$700K -15,650 -1%
KeyBank National Association
141
KeyBank National Association
Ohio
$48.6M +$1.17M +26,225 +3%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$47.6M +$1.14M +25,550 +3%
BTS
143
BB&T Securities
Virginia
$47.1M +$2.62M +58,575 +138%
HI
144
Honeywell International
North Carolina
$46.8M +$3.92M +87,500 +10%
SCM
145
Suvretta Capital Management
New York
$46.3M +$44.5M +995,000 New
Federated Hermes
146
Federated Hermes
Pennsylvania
$46M +$769K +17,175 +2%
USAA
147
United Services Automobile Association
Texas
$44.6M -$23.2M -518,600 -35%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$43.9M -$29.2M -651,850 -41%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.7M +$122K +2,725 +0.3%
SO
150
STRS Ohio
Ohio
$43.7M -$47.2M -1,053,750 -53%

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.