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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
DILIC
401
Dai-ichi Life Insurance Company
Japan
$7.2M -$208K -3,150 -3%
PA
402
Profund Advisors
Maryland
$7.18M -$345K -5,225 -5%
Twin Tree Management
403
Twin Tree Management
Texas
$7.18M +$3.68M +55,775 +124%
RFC
404
Regions Financial Corp
Alabama
$7.14M -$223K -3,375 -3%
FC
405
Forte Capital
New York
$7.04M +$52.8K +800 +0.8%
UAS
406
United Asset Strategies
New York
$7.04M -$333K -5,050 -5%
SIM
407
Sentry Investment Management
Wisconsin
$6.98M -$66K -1,000 -1%
SWM
408
SVA Wealth Management
Wisconsin
$6.95M -$407K -6,175 -6%
MPWT
409
MassMutual Private Wealth & Trust
Connecticut
$6.93M +$14.8K +225 +0.2%
MCM
410
Mitchell Capital Management
Kansas
$6.92M -$122K -1,850 -2%
HI
411
HBK Investments
Texas
$6.91M +$6.07M +92,000 +1,840%
HHMI
412
Howard Hughes Medical Institute
Maryland
$6.86M -$8.25K -125 -0.1%
QCMNJ
413
Quantum Capital Management (New Jersey)
New Jersey
$6.81M -$57.7K -875 -0.9%
NP
414
NS Partners
United Kingdom
$6.78M +$11.5K +175 +0.2%
AB
415
Amalgamated Bank
New York
$6.68M -$2.66M -40,275 -30%
CFIC
416
City Financial Investment Company
United Kingdom
$6.64M -$7.04M -106,675 -53%
DADC
417
D.A. Davidson & Co
Montana
$6.53M -$5.5M -83,300 -48%
MC
418
Middleton & Co
Massachusetts
$6.52M -$297K -4,500 -5%
DIA
419
Dana Investment Advisors
Wisconsin
$6.52M -$150K -2,275 -2%
COPPSERS
420
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.49M +$1.35M +20,450 +29%
LGC
421
Laurel Grove Capital
California
$6.48M -$206K -3,125 -3%
CIC
422
Chase Investment Counsel
Virginia
$6.34M +$1.66M +25,200 +39%
RIM
423
Regent Investment Management
Kentucky
$6.32M +$2.65M +40,100 +82%
MCM
424
MAI Capital Management
Ohio
$6.3M +$1.28M +19,475 +28%
BPGAM
425
BTG Pactual Global Asset Management
Bermuda
$6.25M +$5.79M +87,825 New

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.