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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
RJFSA
301
Raymond James Financial Services Advisors
Florida
$15M -$170K -2,575 -1%
AL
302
AJO LP
Pennsylvania
$15M -$1.1M -16,650 -7%
CLOS
303
Compagnie Lombard Odier SCmA
Switzerland
$14.9M -$7.45M -112,900 -35%
SB
304
Suntrust Banks
Georgia
$14.8M -$1.13M -17,125 -8%
GCC
305
Guardian Capital (Canada)
Ontario, Canada
$14.3M +$1.65M +24,975 +14%
N
306
Natixis
France
$14.2M -$18.1M -273,650 -58%
FNBOO
307
First National Bank of Omaha
Nebraska
$14.2M -$1.18M -17,825 -8%
Skandinaviska Enskilda Banken (SEB)
308
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.2M -$1.72M -26,100 -12%
Mitsubishi UFJ Asset Management
309
Mitsubishi UFJ Asset Management
Japan
$14.1M +$459K +6,950 +4%
QIM
310
Quest Investment Management
Oregon
$14M +$6.04M +91,500 +87%
MPM
311
Meritage Portfolio Management
Kansas
$13.7M -$51.1K -775 -0.4%
HW
312
Hancock Whitney
Mississippi
$13.7M -$2.4M -36,425 -16%
WBC
313
Westpac Banking Corp
Australia
$13.6M -$703K -10,650 -5%
Stifel Financial
314
Stifel Financial
Missouri
$13.5M +$75.9K +1,150 +0.6%
JCM
315
Jag Capital Management
Missouri
$13.4M +$1.15M +17,375 +10%
SCM
316
Segantii Capital Management
Hong Kong
$13.3M +$12.4M +187,500 New
ZDA
317
Zweig-DiMenna Associates
New York
$13.2M -$7.79M -118,050 -39%
SDIC
318
South Dakota Investment Council
South Dakota
$13.2M -$1.21M -18,375 -9%
BC
319
Brinker Capital
Pennsylvania
$12.9M +$1.5M +22,750 +14%
OAM
320
Oppenheimer Asset Management
New York
$12.9M +$12M +181,200 New
DCM
321
Dynamic Capital Management
Jersey
$12.7M +$7.71M +116,800 +188%
PAM
322
Premier Asset Management
Illinois
$12.6M -$330K -5,000 -3%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$12.6M -$29M -439,700 -71%
HA
324
Halsey Associates
Connecticut
$12.5M -$1.1M -16,650 -9%
GCM
325
Gabalex Capital Management
New York
$12.5M -$1.65M -25,000 -13%

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.