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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.88B +$2.06M +46,000 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.31B +$88.6M +1,978,700 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.81B +$214M +4,774,400 +9%
State Street
4
State Street
Massachusetts
$2.45B -$79.9M -1,784,725 -3%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.62B +$35.2M +786,175 +2%
BIT
6
BlackRock Institutional Trust
California
$1.56B +$8.95M +200,000 +0.6%
LPC
7
Lone Pine Capital
Connecticut
$1.55B -$76.6M -1,711,450 -5%
Jennison Associates
8
Jennison Associates
New York
$1.17B -$94.4M -2,110,375 -8%
Capital World Investors
9
Capital World Investors
California
$1.16B +$1.34M +30,000 +0.1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.13B +$53.9M +1,204,875 +5%
PI
11
Putnam Investments
Massachusetts
$1.13B -$16.1M -359,275 -1%
Ameriprise
12
Ameriprise
Minnesota
$1.07B -$229M -5,127,775 -18%
Invesco
13
Invesco
Georgia
$843M -$65M -1,452,100 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$764M -$20.1M -448,300 -3%
JHIU
15
Janus Henderson Investors US
Colorado
$759M -$163M -3,635,725 -18%
Northern Trust
16
Northern Trust
Illinois
$758M -$22.1M -494,000 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$669M -$726M -16,228,525 -53%
JSP
18
Jackson Square Partners
California
$667M -$229M -5,117,150 -26%
BFA
19
BlackRock Fund Advisors
California
$653M +$13.4M +299,625 +2%
SCP
20
Soroban Capital Partners
New York
$606M +$455M +10,165,250 +357%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$584M -$205M -4,584,725 -27%
AllianceBernstein
22
AllianceBernstein
Tennessee
$575M -$106M -2,365,625 -16%
Tiger Global Management
23
Tiger Global Management
New York
$483M +$464M +10,370,425 New
BG
24
BlackRock Group
United Kingdom
$474M +$8.69M +194,225 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$468M +$13.7M +305,575 +3%

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.