Booking.com
BKNG
817 hedge funds and large institutions have $56.8B 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.
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: 51 → 58 (+7)
5% more funds holding
Funds holding: 776 → 817 (+41)
1% more capital invested
Capital invested by funds: $56.1B → $56.8B (+$668M)
9% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 315
18% less call options, than puts
Call options by funds: $3.33B | Put options by funds: $4.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$464M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$455M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$310M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$274M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$726M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$229M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$229M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$205M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
-$196M |
BKNG Hedge Fund Activity: Q1 2015 in Review
817 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2015, worth a combined $56.8B — up 1.2% from $56.1B 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.
- 817 institutional investors held Booking.com (BKNG) as of Q1 2015, up from 776 in Q4 2014.
- Funds reported $56.8B of Booking.com stock for Q1 2015, up 1.2% 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.