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Booking.com

775 hedge funds and large institutions have $56.5B invested in Booking.com in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 281 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 81

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

4% more funds holding

Funds holding: 746775 (+29)

0% less capital invested

Capital invested by funds: $56.7B → $56.5B (-$242M)

6% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 298

22% less call options, than puts

Call options by funds: $3.81B | Put options by funds: $4.87B

Holders
775
Holders Change
+29
Holders Change %
+3.89%
% of All Funds
20.67%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.36%
New
119
Increased
281
Reduced
298
Closed
81
Calls
$3.81B
Puts
$4.87B
Net Calls
-$1.06B
Net Calls Change
-$751M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.76B +$227M +5,019,950 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.15B +$90.7M +2,009,375 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.54B -$282M -6,234,375 -10%
State Street
4
State Street
Massachusetts
$2.49B +$76.3M +1,689,150 +3%
LPC
5
Lone Pine Capital
Connecticut
$1.59B +$755M +16,724,200 +92%
Sands Capital Management
6
Sands Capital Management
Virginia
$1.55B +$172M +3,800,150 +13%
BIT
7
BlackRock Institutional Trust
California
$1.52B -$60.2M -1,333,600 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.4B -$222M -4,916,225 -14%
Ameriprise
9
Ameriprise
Minnesota
$1.28B +$328M +7,257,550 +35%
Jennison Associates
10
Jennison Associates
New York
$1.24B -$109M -2,416,475 -8%
Capital World Investors
11
Capital World Investors
California
$1.14B +$365M +8,075,000 +48%
PI
12
Putnam Investments
Massachusetts
$1.12B +$23.7M +525,500 +2%
Capital Research Global Investors
13
Capital Research Global Investors
California
$1.06B +$526M +11,650,025 +101%
JHIU
14
Janus Henderson Investors US
Colorado
$909M -$22.2M -491,325 -2%
Invesco
15
Invesco
Georgia
$892M -$148M -3,273,900 -14%
JSP
16
Jackson Square Partners
California
$887M +$80.5M +1,781,850 +10%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$781M -$84.6M -1,874,075 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$769M +$13.6M +300,300 +2%
Northern Trust
19
Northern Trust
Illinois
$765M -$19.9M -441,425 -3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$671M +$134M +2,960,125 +25%
BFA
21
BlackRock Fund Advisors
California
$626M +$46.7M +1,034,600 +8%
ACM
22
Americafirst Capital Management
California
$527M +$522K +11,550 New
UBS AM
23
UBS AM
Illinois
$480M +$41M +907,025 +9%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$465M -$32.6M -721,675 -7%
Goldman Sachs
25
Goldman Sachs
New York
$456M +$241M +5,330,825 +114%

BKNG Hedge Fund Activity: Q4 2014 in Review

775 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2014, worth a combined $56.5B — down 0.43% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new BKNG positions and 81 closed out — a net gain of 38 holders — while 281 added to existing stakes and 298 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $755M. The largest seller was D.E. Shaw & Co, cutting an estimated $406M.

  • 775 institutional investors held Booking.com (BKNG) as of Q4 2014, up from 746 in Q3 2014.
  • Funds reported $56.5B of Booking.com stock for Q4 2014, down 0.43% quarter-over-quarter.
  • 119 funds opened new Booking.com positions in Q4 2014 and 81 closed out, a net change of +38 holders.
  • The largest Booking.com buyer in Q4 2014 was Lone Pine Capital, an estimated $755M added.
  • The largest Booking.com seller in Q4 2014 was D.E. Shaw & Co, an estimated $406M sold.

Based on aggregated 13F filings for Q4 2014.