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Booking.com

726 hedge funds and large institutions have $58.9B invested in Booking.com in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 312 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 50

16% more capital invested

Capital invested by funds: $50.7B → $58.9B (+$8.26B)

9% more funds holding

Funds holding: 666726 (+60)

2% more funds holding in top 10

Funds holding in top 10: 6667 (+1)

20% less call options, than puts

Call options by funds: $4.14B | Put options by funds: $5.16B

31% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 312

Holders
726
Holders Change
+60
Holders Change %
+9.01%
% of All Funds
21.07%
Holding in Top 10
67
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.52%
% of All Funds
1.94%
New
120
Increased
214
Reduced
312
Closed
50
Calls
$4.14B
Puts
$5.16B
Net Calls
-$1.02B
Net Calls Change
-$878M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.94B -$9.22M -207,150 -0.2%
State Street
2
State Street
Massachusetts
$2.89B +$252M +5,669,050 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.88B +$40.5M +909,750 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.87B -$197M -4,428,025 -7%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.88B -$29.6M -666,425 -2%
Jennison Associates
6
Jennison Associates
New York
$1.8B -$134M -3,017,500 -7%
BIT
7
BlackRock Institutional Trust
California
$1.68B -$2.04M -45,800 -0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.67B +$56.4M +1,267,750 +4%
Ameriprise
9
Ameriprise
Minnesota
$1.25B -$13M -291,925 -1%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$1.21B -$59.4M -1,334,725 -5%
Invesco
11
Invesco
Georgia
$1.12B -$24.7M -556,100 -2%
LPC
12
Lone Pine Capital
Connecticut
$1.03B -$94.3M -2,120,300 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1B -$132M -2,978,050 -12%
Macquarie Group
14
Macquarie Group
Australia
$905M -$65.3M -1,467,275 -7%
JHIU
15
Janus Henderson Investors US
Colorado
$895M -$45.3M -1,017,300 -5%
Tiger Global Management
16
Tiger Global Management
New York
$823M +$152M +3,425,000 +24%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$796M +$1.38M +31,100 +1%
Northern Trust
18
Northern Trust
Illinois
$791M -$5.15M -115,775 -0.7%
Capital World Investors
19
Capital World Investors
California
$786M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$717M -$19.9M -446,625 -3%
Wells Fargo
21
Wells Fargo
California
$703M +$597K +13,425 +0.1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$614M -$108M -2,437,750 -16%
BFA
23
BlackRock Fund Advisors
California
$550M +$22.5M +506,775 +4%
DCM
24
Discovery Capital Management
Connecticut
$529M +$110M +2,468,250 +28%
Morgan Stanley
25
Morgan Stanley
New York
$517M +$72.2M +1,622,400 +17%

BKNG Hedge Fund Activity: Q4 2013 in Review

726 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2013, worth a combined $58.9B — up 16% from $50.7B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new BKNG positions and 50 closed out — a net gain of 70 holders — while 214 added to existing stakes and 312 trimmed.

The largest buyer was Marsico Capital Management, adding an estimated $256M. The largest seller was PAR Capital Management, cutting an estimated $288M.

  • 726 institutional investors held Booking.com (BKNG) as of Q4 2013, up from 666 in Q3 2013.
  • Funds reported $58.9B of Booking.com stock for Q4 2013, up 16% quarter-over-quarter.
  • 120 funds opened new Booking.com positions in Q4 2013 and 50 closed out, a net change of +70 holders.
  • The largest Booking.com buyer in Q4 2013 was Marsico Capital Management, an estimated $256M added.
  • The largest Booking.com seller in Q4 2013 was PAR Capital Management, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2013.