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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
NOCM
326
Night Owl Capital Management
Connecticut
$12.4M -$762K -11,550 -6%
BIM
327
Bridges Investment Management
Nebraska
$12.3M +$46.2K +700 +0.4%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$12.3M +$1.87M +28,275 +20%
NONA
329
Ninety One North America
New York
$12.2M -$1.78M -26,925 -14%
SG Americas Securities
330
SG Americas Securities
New York
$12.2M -$4.28M -64,900 -28%
MSA
331
Mason Street Advisors
Wisconsin
$12.1M +$74.2K +1,125 +0.7%
BFS
332
Baskin Financial Services
Ontario, Canada
$12.1M +$216K +3,275 +2%
TNB
333
Thomasville National Bank
Georgia
$11.9M +$11.1M +167,625 New
TAM
334
Trillium Asset Management
Massachusetts
$11.9M -$373K -5,650 -3%
CL
335
CIM LLC
New York
$11.9M -$498K -7,550 -4%
AP
336
Archon Partners
New Jersey
$11.7M
CAI
337
Capital Advisors Inc
Oklahoma
$11.7M +$422K +6,400 +4%
LOAMU
338
Lombard Odier Asset Management (USA)
New York
$11.6M +$4.44M +67,325 +71%
JIC
339
Johnson Investment Counsel
Ohio
$11.5M -$292K -4,425 -3%
NPF
340
Norris Perne & French
Michigan
$11.4M -$351K -5,325 -3%
WAM
341
Wolverine Asset Management
Illinois
$11.2M +$5.28M +80,000 +103%
BPC
342
Banque Pictet & Cie
Switzerland
$11M -$561K -8,500 -5%
SIA
343
Sit Investment Associates
Minnesota
$10.8M -$206K -3,125 -2%
MOACM
344
Mutual of America Capital Management
New York
$10.7M +$140K +2,125 +1%
B
345
BP
United Kingdom
$10.7M
BPB
346
Badgley, Phelps & Bell
Washington
$10.6M -$42.9K -650 -0.4%
Jane Street
347
Jane Street
New York
$10.6M +$2.32M +35,175 +31%
DSAM
348
Dock Street Asset Management
Florida
$10.6M +$365K +5,525 +4%
KCM
349
Kornitzer Capital Management
Kansas
$10.5M -$3.79M -57,375 -28%
HighTower Advisors
350
HighTower Advisors
Illinois
$10.4M +$1.27M +19,275 +15%

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.