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Booking.com

748 hedge funds and large institutions have $59.1B invested in Booking.com in 2014 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 294 increasing their positions, 286 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $6.06B | Put options by funds: $5.09B

3% more funds holding

Funds holding: 726748 (+22)

3% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 286

0% more capital invested

Capital invested by funds: $58.9B → $59.1B (+$136M)

1% less funds holding in top 10

Funds holding in top 10: 6766 (-1)

Holders
748
Holders Change
+22
Holders Change %
+3.03%
% of All Funds
21.61%
Holding in Top 10
66
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.49%
% of All Funds
1.91%
New
90
Increased
294
Reduced
286
Closed
58
Calls
$6.06B
Puts
$5.09B
Net Calls
+$971M
Net Calls Change
+$2B
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.12B +$61.2M +1,239,800 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06B +$112M +2,272,825 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3B +$53M +1,072,775 +2%
State Street
4
State Street
Massachusetts
$2.92B -$43.3M -877,775 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.87B +$159M +3,213,250 +9%
Sands Capital Management
6
Sands Capital Management
Virginia
$1.8B -$131M -2,660,200 -7%
BIT
7
BlackRock Institutional Trust
California
$1.72B +$2.41M +48,900 +0.1%
Jennison Associates
8
Jennison Associates
New York
$1.56B -$297M -6,014,225 -16%
Ameriprise
9
Ameriprise
Minnesota
$1.26B -$27.1M -549,025 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.22B +$196M +3,975,575 +18%
Invesco
11
Invesco
Georgia
$1.18B +$33.8M +684,125 +3%
JHIU
12
Janus Henderson Investors US
Colorado
$1.08B +$168M +3,413,000 +18%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$1.04B -$200M -4,042,475 -16%
Macquarie Group
14
Macquarie Group
Australia
$925M -$2.89M -58,500 -0.3%
Northern Trust
15
Northern Trust
Illinois
$840M +$29.3M +594,100 +3%
Tiger Global Management
16
Tiger Global Management
New York
$811M -$34.2M -692,500 -4%
Capital World Investors
17
Capital World Investors
California
$805M
Wells Fargo
18
Wells Fargo
California
$760M +$41M +830,550 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$753M +$17.8M +359,925 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$578M -$53M -1,073,950 -8%
BFA
21
BlackRock Fund Advisors
California
$577M +$13.1M +266,175 +2%
MCM
22
Marsico Capital Management
Colorado
$573M +$142M +2,869,950 +31%
American Century Companies
23
American Century Companies
Missouri
$539M +$176M +3,569,450 +46%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$534M +$162M +3,285,850 +42%
Morgan Stanley
25
Morgan Stanley
New York
$525M -$4.89M -99,050 -0.9%

BKNG Hedge Fund Activity: Q1 2014 in Review

748 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2014, worth a combined $59.1B — up 0.23% from $58.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new BKNG positions and 58 closed out — a net gain of 32 holders — while 294 added to existing stakes and 286 trimmed.

The largest buyer was Appaloosa Management, opening a new position worth an estimated $226M. The largest seller was Lone Pine Capital, cutting an estimated $734M.

  • 748 institutional investors held Booking.com (BKNG) as of Q1 2014, up from 726 in Q4 2013.
  • Funds reported $59.1B of Booking.com stock for Q1 2014, up 0.23% quarter-over-quarter.
  • 90 funds opened new Booking.com positions in Q1 2014 and 58 closed out, a net change of +32 holders.
  • The largest Booking.com buyer in Q1 2014 was Appaloosa Management, an estimated $226M added.
  • The largest Booking.com seller in Q1 2014 was Lone Pine Capital, an estimated $734M sold.

Based on aggregated 13F filings for Q1 2014.