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Booking.com

896 hedge funds and large institutions have $58.4B invested in Booking.com in 2016 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 339 increasing their positions, 358 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 82

0% more funds holding in top 10

Funds holding in top 10: 7272 (0)

2% less capital invested

Capital invested by funds: $59.5B → $58.4B (-$1.17B)

5% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 358

1% less funds holding

Funds holding: 907896 (-11)

16% less call options, than puts

Call options by funds: $4.21B | Put options by funds: $5.01B

Holders
896
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
23.91%
Holding in Top 10
72
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.92%
New
85
Increased
339
Reduced
358
Closed
82
Calls
$4.21B
Puts
$5.01B
Net Calls
-$800M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
376
PDT Partners
New York
$5.42M +$5.63M +108,475 New
Twin Tree Management
377
Twin Tree Management
Texas
$5.29M +$5.5M +106,000 New
CA
378
Callahan Advisors
Texas
$5.29M +$395K +7,600 +8%
KRS
379
Kentucky Retirement Systems
Kentucky
$5.27M -$437K -8,425 -7%
PAM
380
Panagora Asset Management
Massachusetts
$5.21M -$57.1K -1,100 -1%
PDN
381
Pensionfund DSM Netherlands
Netherlands
$5.18M
UAS
382
United Asset Strategies
New York
$5.16M +$14.3K +275 +0.3%
HighTower Advisors
383
HighTower Advisors
Illinois
$5.14M -$8.93M -172,100 -62%
FC
384
Forte Capital
New York
$5.11M +$64.9K +1,250 +1%
AC
385
Addenda Capital
Quebec, Canada
$5.06M -$1.56M -30,125 -23%
CGI
386
CI Global Investments
California
$4.99M +$1.95M +37,500 +60%
EVM
387
Evelyn V. Moreno
$4.99M +$85.7K +1,650 +2%
BIC
388
Bridges Investment Counsel
Nebraska
$4.99M
ASC
389
Atalanta Sosnoff Capital
New York
$4.97M +$4.73M +91,075 +1,075%
COPPSERS
390
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.96M +$379K +7,300 +8%
PA
391
Profund Advisors
Maryland
$4.91M -$366K -7,050 -7%
MC
392
Middleton & Co
Massachusetts
$4.86M -$432K -8,325 -8%
SIM
393
Sentry Investment Management
Wisconsin
$4.84M
LGC
394
Laurel Grove Capital
California
$4.83M -$173K -3,325 -3%
LBC
395
Lowe Brockenbrough & Co
Virginia
$4.82M +$88.3K +1,700 +2%
QCMNJ
396
Quantum Capital Management (New Jersey)
New Jersey
$4.81M -$411K -7,925 -8%
CPIM
397
Columbia Partners Investment Management
Virginia
$4.81M -$1.27M -24,450 -20%
MPWT
398
MassMutual Private Wealth & Trust
Connecticut
$4.7M -$11.7K -225 -0.2%
CPS
399
Counsel Portfolio Services
Ontario, Canada
$4.7M +$1.04M +19,950 +27%
BOTW
400
Bank of the West
California
$4.69M -$213K -4,100 -4%

BKNG Hedge Fund Activity: Q2 2016 in Review

896 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2016, worth a combined $58.4B — down 2% from $59.5B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new BKNG positions and 82 closed out — a net gain of 3 holders — while 339 added to existing stakes and 358 trimmed.

The largest buyer was Capital World Investors, adding an estimated $442M. The largest seller was Royal London Asset Management, cutting an estimated $20.3B.

  • 896 institutional investors held Booking.com (BKNG) as of Q2 2016, down from 907 in Q1 2016.
  • Funds reported $58.4B of Booking.com stock for Q2 2016, down 2% quarter-over-quarter.
  • 85 funds opened new Booking.com positions in Q2 2016 and 82 closed out, a net change of +3 holders.
  • The largest Booking.com buyer in Q2 2016 was Capital World Investors, an estimated $442M added.
  • The largest Booking.com seller in Q2 2016 was Royal London Asset Management, an estimated $20.3B sold.

Based on aggregated 13F filings for Q2 2016.