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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
CAM
376
Capstone Asset Management
Texas
$6.83M +$89.6K +1,500 +1%
BTS
377
BB&T Securities
Virginia
$6.8M
PFM
378
Parsec Financial Management
North Carolina
$6.79M +$95.6K +1,600 +1%
TAF
379
Tredje AP-fonden
Sweden
$6.75M -$1.63M -27,300 -19%
Jones Financial Companies
380
Jones Financial Companies
Missouri
$6.75M -$175K -2,925 -2%
AGC
381
Angelo Gordon & Co
New York
$6.74M +$5.08M +85,000 +283%
Jane Street
382
Jane Street
New York
$6.68M -$19.6M -327,925 -74%
WAM
383
World Asset Management
Michigan
$6.62M -$608K -10,175 -8%
BWFA
384
Baltimore-Washington Financial Advisors
Maryland
$6.5M +$79.1K +1,325 +1%
Voloridge Investment Management
385
Voloridge Investment Management
Florida
$6.48M +$6.6M +110,550 New
EAM
386
EULAV Asset Management
Florida
$6.45M -$299K -5,000 -4%
ARTA
387
A.R.T. Advisors
New York
$6.3M +$3.58M +60,000 +126%
SAM
388
Symphony Asset Management
California
$6.29M +$5M +83,700 +354%
PA
389
Profund Advisors
Maryland
$6.22M +$423K +7,075 +7%
PC
390
Polar Capital
United Kingdom
$6.2M +$1.33M +22,275 +27%
QIM
391
Quest Investment Management
Oregon
$6.17M -$249K -4,175 -4%
PHAM
392
Portland Hill Asset Management
United Kingdom
$6.17M +$6.26M +104,850 New
Caisse de Depot et Placement du Quebec (CDPQ)
393
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.13M -$1.64M -27,500 -21%
DILIC
394
Dai-ichi Life Insurance Company
Japan
$6.12M +$6.23M +104,325 New
UAS
395
United Asset Strategies
New York
$6.09M +$134K +2,250 +2%
SWM
396
SVA Wealth Management
Wisconsin
$6.08M -$237K -3,975 -4%
RFC
397
Regions Financial Corp
Alabama
$6.08M +$52.3K +875 +0.9%
OI
398
Oakbrook Investments
Illinois
$6.03M +$2.2M +36,875 +56%
AC
399
Addenda Capital
Quebec, Canada
$5.89M -$49.3K -825 -0.8%
KAM
400
Kavi Asset Management
New York
$5.88M -$80.6K -1,350 -1%

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.