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Booking.com

1,015 hedge funds and large institutions have $83.8B invested in Booking.com in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 360 increasing their positions, 422 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 63

26.92% more ownership

Funds ownership: 2,369.39%2,396.31% (+27%)

22% more capital invested

Capital invested by funds: $68.6B → $83.8B (+$15.3B)

19% more funds holding in top 10

Funds holding in top 10: 7893 (+15)

4% more funds holding

Funds holding: 9781,015 (+37)

15% less repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 422

22% less call options, than puts

Call options by funds: $4.44B | Put options by funds: $5.66B

Holders
1,015
Holders Change
+37
Holders Change %
+3.78%
% of All Funds
25.27%
Holding in Top 10
93
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+19.23%
% of All Funds
2.32%
New
112
Increased
360
Reduced
422
Closed
63
Calls
$4.44B
Puts
$5.66B
Net Calls
-$1.22B
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
251
Point72 Asset Management
Connecticut
$22.7M +$21.1M +319,250 New
BVDMP
252
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22M
ASRS
253
Arizona State Retirement System
Arizona
$21.7M
SAM
254
Sentinel Asset Management
Vermont
$21.5M
WF
255
Welch & Forbes
Massachusetts
$21.5M +$724K +10,975 +4%
RMDI
256
R.M. Davis Inc
Maine
$21.4M -$252K -3,825 -1%
WJA
257
Williams Jones & Associates
New York
$21.3M +$2.97M +45,025 +18%
WEC
258
White Elm Capital
Connecticut
$21.3M -$15.3M -232,500 -44%
PSUF
259
People's United Financial
Connecticut
$21.2M +$2.66M +40,275 +16%
GH
260
GAM Holding
Switzerland
$20.7M +$6.35M +96,225 +49%
CCMH
261
Cornerstone Capital Management Holdings
New York
$20.4M -$2.18M -33,000 -10%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$20.3M
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$20.3M -$942K -14,275 -5%
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$20.1M -$12.4M -188,500 -40%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.9M +$495K +7,500 +3%
IG
266
ING Group
Netherlands
$19.7M +$17.8M +269,025 +3,494%
Boston Partners
267
Boston Partners
Massachusetts
$19.6M -$8.99M -136,300 -33%
FLII
268
First Long Island Investors
New York
$19.5M -$1.55M -23,500 -8%
EIM
269
ExxonMobil Investment Management
Texas
$19.4M -$830K -12,575 -4%
TM
270
Tiger Management
New York
$19.4M -$12.8M -193,575 -42%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$19.4M -$1.28M -19,475 -7%
PAS
272
Professional Advisory Services
Florida
$19.4M -$127K -1,925 -0.7%
SP
273
Stockbridge Partners
Massachusetts
$19.2M +$17.8M +269,450 New
PIA
274
Piedmont Investment Advisors
North Carolina
$18.7M +$148K +2,250 +0.9%
CFB
275
Cullen/Frost Bankers
Texas
$18.6M -$967K -14,650 -5%

BKNG Hedge Fund Activity: Q1 2017 in Review

1,015 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2017, worth a combined $83.8B — up 22% from $68.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new BKNG positions and 63 closed out — a net gain of 49 holders — while 360 added to existing stakes and 422 trimmed.

The largest buyer was BlackRock, adding an estimated $4.68B. The largest seller was Maverick Capital, cutting an estimated $522M.

  • 1,015 institutional investors held Booking.com (BKNG) as of Q1 2017, up from 978 in Q4 2016.
  • Funds reported $83.8B of Booking.com stock for Q1 2017, up 22% quarter-over-quarter.
  • 112 funds opened new Booking.com positions in Q1 2017 and 63 closed out, a net change of +49 holders.
  • The largest Booking.com buyer in Q1 2017 was BlackRock, an estimated $4.68B added.
  • The largest Booking.com seller in Q1 2017 was Maverick Capital, an estimated $522M sold.

Based on aggregated 13F filings for Q1 2017.