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Booking.com

978 hedge funds and large institutions have $68.6B invested in Booking.com in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 332 increasing their positions, 386 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,369.39% more ownership

Funds ownership: 0%2,369.39% (+2,369%)

68% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 81

4% more funds holding

Funds holding: 937978 (+41)

1% less capital invested

Capital invested by funds: $69.2B → $68.6B (-$613M)

11% less funds holding in top 10

Funds holding in top 10: 8878 (-10)

14% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 386

19% less call options, than puts

Call options by funds: $4.2B | Put options by funds: $5.22B

Holders
978
Holders Change
+41
Holders Change %
+4.38%
% of All Funds
24.45%
Holding in Top 10
78
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.36%
% of All Funds
1.95%
New
136
Increased
332
Reduced
386
Closed
81
Calls
$4.2B
Puts
$5.22B
Net Calls
-$1.02B
Net Calls Change
-$462M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
326
I.G. Investment Management
Manitoba, Canada
$9.9M -$12.4M -207,750 -55%
MSA
327
Mason Street Advisors
Wisconsin
$9.9M +$52.3K +875 +0.5%
BFS
328
Baskin Financial Services
Ontario, Canada
$9.77M +$533K +8,925 +6%
NPF
329
Norris Perne & French
Michigan
$9.73M -$155K -2,600 -2%
JIC
330
Johnson Investment Counsel
Ohio
$9.69M -$158K -2,650 -2%
AP
331
Archon Partners
New Jersey
$9.62M
BPC
332
Banque Pictet & Cie
Switzerland
$9.6M -$119K -2,000 -1%
BC
333
Brinker Capital
Pennsylvania
$9.32M +$8.56M +143,400 +921%
CAI
334
Capital Advisors Inc
Oklahoma
$9.24M +$225K +3,775 +2%
SIA
335
Sit Investment Associates
Minnesota
$9.06M -$642K -10,750 -7%
BAWC
336
Black-and-white Capital
California
$9.02M +$9.18M +153,750 New
PMAM
337
Picton Mahoney Asset Management
Ontario, Canada
$8.92M +$3.35M +56,025 +58%
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
$8.92M +$9.09M +152,125 New
HNB
339
Huntington National Bank
Ohio
$8.82M +$7.73M +129,475 +617%
BA
340
Birinyi Associates
Connecticut
$8.81M +$424K +7,100 +5%
B
341
BP
United Kingdom
$8.8M
BPB
342
Badgley, Phelps & Bell
Washington
$8.79M -$105K -1,750 -1%
MOACM
343
Mutual of America Capital Management
New York
$8.67M +$185K +3,100 +2%
PVH
344
Psagot Value Holdings
Israel
$8.58M -$1.14M -19,150 -12%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$8.47M +$88.1K +1,475 +1%
GMI
346
Greystone Managed Investments
Saskatchewan, Canada
$8.43M -$585K -9,800 -6%
DSAM
347
Dock Street Asset Management
Florida
$8.41M +$134K +2,250 +2%
VKH
348
Virtu KCG Holdings
New York
$8.39M +$8.54M +143,000 New
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$8.3M +$1.13M +18,850 +15%
American Century Companies
350
American Century Companies
Missouri
$8.12M -$4.99M -83,475 -38%

BKNG Hedge Fund Activity: Q4 2016 in Review

978 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2016, worth a combined $68.6B — down 0.89% from $69.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new BKNG positions and 81 closed out — a net gain of 55 holders — while 332 added to existing stakes and 386 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $501M. The largest seller was Lone Pine Capital, cutting an estimated $403M.

  • 978 institutional investors held Booking.com (BKNG) as of Q4 2016, up from 937 in Q3 2016.
  • Funds reported $68.6B of Booking.com stock for Q4 2016, down 0.89% quarter-over-quarter.
  • 136 funds opened new Booking.com positions in Q4 2016 and 81 closed out, a net change of +55 holders.
  • The largest Booking.com buyer in Q4 2016 was Tiger Global Management, an estimated $501M added.
  • The largest Booking.com seller in Q4 2016 was Lone Pine Capital, an estimated $403M sold.

Based on aggregated 13F filings for Q4 2016.