Booking.com
BKNG
906 hedge funds and large institutions have $59.5B invested in Booking.com in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 337 increasing their positions, 353 reducing their positions, and 88 closing their positions.
33% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 88
3% more funds holding in top 10
Funds holding in top 10: 70 → 72 (+2)
2% more funds holding
Funds holding: 888 → 906 (+18)
5% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 353
5% less capital invested
Capital invested by funds: $62.7B → $59.5B (-$3.11B)
23% less call options, than puts
Call options by funds: $3B | Put options by funds: $3.91B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$18.7B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$576M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$313M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$301M |
| 5 |
SIM
SRS Investment Management
New York
|
+$270M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$501M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$321M |
| 3 |
JP Morgan Chase
New York
|
-$305M |
| 4 |
Tiger Global Management
New York
|
-$248M |
| 5 |
Goldman Sachs
New York
|
-$218M |
BKNG Hedge Fund Activity: Q1 2016 in Review
906 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2016, worth a combined $59.5B — down 5% from $62.7B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new BKNG positions and 88 closed out — a net gain of 29 holders — while 337 added to existing stakes and 353 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $18.7B. The largest seller was Viking Global Investors, exiting entirely with an estimated $501M sold.
- 906 institutional investors held Booking.com (BKNG) as of Q1 2016, up from 888 in Q4 2015.
- Funds reported $59.5B of Booking.com stock for Q1 2016, down 5% quarter-over-quarter.
- 117 funds opened new Booking.com positions in Q1 2016 and 88 closed out, a net change of +29 holders.
- The largest Booking.com buyer in Q1 2016 was Royal London Asset Management, an estimated $18.7B added.
- The largest Booking.com seller in Q1 2016 was Viking Global Investors, an estimated $501M sold.
Based on aggregated 13F filings for Q1 2016.