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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
MCM
401
Mitchell Capital Management
Kansas
$5.8M -$385K -6,450 -6%
SIM
402
Sentry Investment Management
Wisconsin
$5.8M +$116K +1,950 +2%
FC
403
Forte Capital
New York
$5.75M +$50.8K +850 +0.9%
MPWT
404
MassMutual Private Wealth & Trust
Connecticut
$5.7M +$5.8M +97,125 New
QCMNJ
405
Quantum Capital Management (New Jersey)
New Jersey
$5.66M +$32.9K +550 +0.6%
NLGIA
406
Nippon Life Global Investors Americas
New York
$5.66M +$2.36M +39,500 +69%
HHMI
407
Howard Hughes Medical Institute
Maryland
$5.66M -$1.41M -23,650 -20%
MC
408
Middleton & Co
Massachusetts
$5.63M +$10.5K +175 +0.2%
SCM
409
Shelton Capital Management
Colorado
$5.63M -$38.8K -650 -0.7%
Fuller & Thaler Asset Management
410
Fuller & Thaler Asset Management
California
$5.6M -$990K -16,575 -15%
LOAMU
411
Lombard Odier Asset Management (USA)
New York
$5.58M -$12.2M -204,825 -68%
NP
412
NS Partners
United Kingdom
$5.58M +$1.21M +20,300 +27%
LGC
413
Laurel Grove Capital
California
$5.52M -$134K -2,250 -2%
DIA
414
Dana Investment Advisors
Wisconsin
$5.5M +$836K +14,000 +18%
JMPWA
415
JP Morgan Private Wealth Advisors
California
$5.5M -$4.52M -75,750 -45%
MP
416
Marlowe Partners
New York
$5.44M
BIC
417
Bridges Investment Counsel
Nebraska
$5.37M -$497K -8,325 -8%
SSWM
418
Smith Salley Wealth Management
North Carolina
$5.37M +$35.8K +600 +0.7%
LMGAM
419
Liberty Mutual Group Asset Management
Massachusetts
$5.33M -$337K -5,650 -6%
KRS
420
Kentucky Retirement Systems
Kentucky
$5.25M -$318K -5,325 -6%
CCM
421
Concourse Capital Management
Georgia
$5.25M -$364K -6,100 -6%
BCAM
422
Boston Common Asset Management
Massachusetts
$5.16M -$10.5K -175 -0.2%
HI
423
Hendershot Investments
Virginia
$5.1M +$218K +3,650 +4%
BCM
424
Bowie Capital Management
Texas
$4.99M +$5.08M +85,000 New
GCM
425
Gladstone Capital Management
United Kingdom
$4.99M +$5.08M +85,000 New

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.