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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.71B +$540M +11,242,125 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16B +$71M +1,480,275 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B -$331M -6,903,875 -11%
State Street
4
State Street
Massachusetts
$2.58B -$376M -7,829,225 -13%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.74B -$144M -2,992,875 -8%
BIT
6
BlackRock Institutional Trust
California
$1.71B -$30.6M -637,975 -2%
Jennison Associates
7
Jennison Associates
New York
$1.63B +$59.9M +1,248,000 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.52B +$293M +6,110,300 +24%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.45B -$365M -7,607,575 -20%
Ameriprise
10
Ameriprise
Minnesota
$1.25B -$20.7M -432,325 -2%
Invesco
11
Invesco
Georgia
$1.16B -$27.2M -567,375 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$1.16B +$69.4M +1,446,250 +6%
PI
13
Putnam Investments
Massachusetts
$1.09B +$782M +16,287,075 +253%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$949M -$106M -2,203,250 -10%
JSP
15
Jackson Square Partners
California
$901M +$899M +18,727,250 New
Norges Bank
16
Norges Bank
Norway
$869M +$431M +8,984,325 +99%
LPC
17
Lone Pine Capital
Connecticut
$832M +$482M +10,039,350 +138%
Northern Trust
18
Northern Trust
Illinois
$816M -$31.6M -659,400 -4%
Capital World Investors
19
Capital World Investors
California
$813M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$765M +$5.5M +114,550 +0.7%
MCM
21
Marsico Capital Management
Colorado
$705M +$126M +2,627,925 +22%
Wells Fargo
22
Wells Fargo
California
$688M -$79.4M -1,654,425 -10%
BFA
23
BlackRock Fund Advisors
California
$591M +$8.8M +183,350 +2%
Morgan Stanley
24
Morgan Stanley
New York
$525M -$5.11M -106,400 -1%
BG
25
BlackRock Group
United Kingdom
$504M +$23.4M +488,450 +5%
1
2 3 4 5

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.