We are live on ! Find out more
BKNG icon

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
Fuller & Thaler Asset Management
401
Fuller & Thaler Asset Management
California
$4.68M -$324K -6,250 -6%
CSS
402
Cubist Systematic Strategies
Connecticut
$4.65M -$7.81M -150,425 -62%
SWM
403
SVA Wealth Management
Wisconsin
$4.6M -$35K -675 -0.7%
SSWM
404
Smith Salley Wealth Management
North Carolina
$4.54M +$175K +3,375 +4%
MAM
405
Martingale Asset Management
Massachusetts
$4.53M -$1.91M -36,750 -29%
BCAM
406
Boston Common Asset Management
Massachusetts
$4.47M -$345K -6,650 -7%
EA
407
Euclid Advisors
Connecticut
$4.47M -$2.06M -39,750 -31%
Truist Financial
408
Truist Financial
North Carolina
$4.42M -$1.51M -29,025 -25%
QC
409
QCM Cayman
Texas
$4.41M +$83.1K +1,600 +2%
D.E. Shaw & Co
410
D.E. Shaw & Co
New York
$4.38M -$475M -9,154,025 -99%
BA
411
Bridgewater Associates
Connecticut
$4.37M -$3.96M -76,275 -47%
LMGAM
412
Liberty Mutual Group Asset Management
Massachusetts
$4.32M +$349K +6,725 +8%
ID
413
Integral Derivatives
New York
$4.22M +$3.19M +61,450 +267%
CWM
414
CIBC World Markets
New York
$4.18M +$480K +9,250 +12%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$4.12M
AAM
416
Autus Asset Management
Arizona
$4.1M +$374K +7,200 +10%
SCM
417
Shelton Capital Management
Colorado
$4.08M
HI
418
Hendershot Investments
Virginia
$4.07M +$2.6K +50 +0.1%
Jane Street
419
Jane Street
New York
$4M +$2.79M +53,825 +204%
Arrowstreet Capital
420
Arrowstreet Capital
Massachusetts
$4M +$4.15M +80,000 New
GL
421
GLG LLC
New York
$3.98M -$641K -12,350 -13%
VKH
422
Virtu KCG Holdings
New York
$3.9M -$1.86M -35,800 -31%
Two Sigma Investments
423
Two Sigma Investments
New York
$3.87M -$35.6M -685,525 -90%
SCM
424
Sitrin Capital Management
California
$3.82M +$249K +4,800 +7%
JG
425
Jefferies Group
New York
$3.81M -$1.9M -36,675 -32%

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.