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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
MIAN
351
Mariner Independent Advisor Network
Kansas
$10.4M +$9.63M +146,000 New
NB
352
Norinchukin Bank
Japan
$10.2M +$356K +5,400 +4%
TAF
353
Tredje AP-fonden
Sweden
$10.1M +$1.74M +26,375 +23%
WT
354
Washington Trust
Rhode Island
$9.99M +$9.26M +140,325 New
GCM
355
Gladstone Capital Management
United Kingdom
$9.79M +$3.46M +52,500 +62%
BA
356
Birinyi Associates
Connecticut
$9.7M -$930K -14,100 -9%
QC
357
Quadrature Capital
United Kingdom
$9.69M -$27M -408,525 -75%
WAM
358
World Asset Management
Michigan
$9.57M +$1.43M +21,600 +19%
GPSPJS
359
General Pension Society PZU Joint Stock
Poland
$9.48M
GQG Partners
360
GQG Partners
Florida
$9.46M +$7.1M +107,675 +427%
GMI
361
Greystone Managed Investments
Saskatchewan, Canada
$9.42M -$764K -11,575 -8%
GA
362
Geneva Advisors
Illinois
$9.34M -$180K -2,725 -2%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$9.33M +$87.4K +1,325 +1%
American Century Companies
364
American Century Companies
Missouri
$9.14M -$673K -10,200 -7%
PVH
365
Psagot Value Holdings
Israel
$9.12M -$1.21M -18,275 -12%
IHL
366
Investment House LLC
California
$9.02M -$49.5K -750 -0.6%
EVM
367
Evelyn V. Moreno
$8.96M +$591K +8,950 +8%
SAM
368
Securian Asset Management
Minnesota
$8.92M +$11.5K +175 +0.1%
SM
369
Selkirk Management
New Jersey
$8.9M -$495K -7,500 -6%
CA
370
Callahan Advisors
Texas
$8.83M +$350K +5,300 +4%
EGA
371
Eagle Global Advisors
Texas
$8.81M +$3.3K +50 +0%
NMERB
372
New Mexico Educational Retirement Board
New Mexico
$8.81M -$660K -10,000 -7%
CIA
373
CCM Investment Advisers
South Carolina
$8.77M +$422K +6,400 +5%
Creative Planning
374
Creative Planning
Kansas
$8.74M -$460K -6,975 -5%
CISOA
375
Capital Investment Services of America
Wisconsin
$8.66M -$3.3K -50 -0%

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.