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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
QIM
276
Quantitative Investment Management
Virginia
$18.5M +$17.2M +260,000 New
PI
277
PineBridge Investments
New York
$18.3M +$15.9M +241,475 +1,495%
ADEF
278
Adams Diversified Equity Fund
Maryland
$18.3M
First Trust Advisors
279
First Trust Advisors
Illinois
$18.2M -$6.48M -98,225 -28%
CCM
280
Crestwood Capital Management
New York
$18.2M -$1.68M -25,500 -9%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$17.9M +$11.4M +172,050 +216%
FA
282
Friess Associates
Delaware
$17.9M -$355K -5,375 -2%
HNB
283
Huntington National Bank
Ohio
$17.8M +$6.59M +99,925 +66%
NMIMC
284
Northwestern Mutual Investment Management Company
Wisconsin
$17.7M +$7.05M +106,850 +75%
FAF
285
Fjarde Ap-fonden
Sweden
$17.6M -$1.12M -16,900 -6%
ORI
286
Oak Ridge Investments
Illinois
$17.5M +$3.56M +53,950 +28%
CAG
287
Crestwood Advisors Group
Massachusetts
$17.5M +$948K +14,375 +7%
DWA
288
Douglass Winthrop Advisors
New York
$17.3M +$15.1M +228,450 +1,536%
GAM
289
Gotham Asset Management
New York
$16.9M -$46.8M -709,850 -75%
AGC
290
Angelo Gordon & Co
New York
$16.7M +$7.92M +120,000 +104%
BTW
291
Boston Trust Walden
Massachusetts
$16.5M +$14.8M +224,325 +2,858%
URS
292
Utah Retirement Systems
Utah
$16.1M
Nordea Investment Management
293
Nordea Investment Management
Sweden
$16.1M -$11.4M -173,050 -43%
ACP
294
Atalan Capital Partners
New York
$16M -$1.65M -25,000 -10%
AIM
295
Artemis Investment Management
United Kingdom
$15.8M +$968K +14,675 +7%
CIS
296
Capital International Sarl
California
$15.8M -$2.3M -34,875 -14%
MWNA
297
Marshall Wace North America
New York
$15.6M +$14.5M +219,150 New
CGI
298
Calixto Global Investors
Florida
$15.5M -$10.4M -157,500 -42%
XK
299
Xact Kapitalforvaltning
Sweden
$15.2M +$648K +9,825 +5%
ZIG
300
Zurich Insurance Group
Switzerland
$15.1M +$2.32M +35,150 +20%

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.