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
ACM
426
Arrow Capital Management
New York
$3.78M -$2.1M -40,450 -35%
GIM
427
Goelzer Investment Management
Indiana
$3.77M -$458K -8,825 -10%
HPIA
428
Hamilton Point Investment Advisors
North Carolina
$3.75M +$1.3K +25 +0%
GP
429
GLG Partners
United Kingdom
$3.75M
ECM
430
Empire Capital Management
Connecticut
$3.75M +$3.89M +75,000 New
Commonwealth Equity Services
431
Commonwealth Equity Services
Massachusetts
$3.74M +$597K +11,500 +18%
NP
432
NS Partners
United Kingdom
$3.73M +$818K +15,750 +27%
MCM
433
MAI Capital Management
Ohio
$3.73M -$506K -9,750 -12%
LCM
434
Logan Capital Management
Pennsylvania
$3.72M -$502K -9,675 -11%
GF
435
Gabelli Funds
New York
$3.72M
CS
436
Candriam SCA
Luxembourg
$3.67M +$614K +11,825 +19%
CIM
437
Calvert Investment Management
Maryland
$3.6M +$113K +2,175 +3%
CTC
438
Central Trust Company
Missouri
$3.59M -$619K -11,925 -14%
PP
439
Paloma Partners
Connecticut
$3.57M -$5.6M -107,925 -60%
AMI
440
Amica Mutual Insurance
Rhode Island
$3.56M
CC
441
Cipher Capital
New York
$3.55M -$72.7K -1,400 -2%
UF
442
Univest Financial
Pennsylvania
$3.54M -$51.9K -1,000 -1%
TCOV
443
Trust Company of Vermont
Vermont
$3.5M -$14.3K -275 -0.4%
KAM
444
Kavi Asset Management
New York
$3.47M +$3.61M +69,500 New
LH
445
Lebenthal Holdings
New York
$3.44M -$863K -16,625 -19%
LAM
446
Lebenthal Asset Management
New York
$3.44M +$3.58M +68,900 New
BRA
447
Bender Robert & Associates
California
$3.42M -$84.4K -1,625 -2%
AG
448
Advisor Group
Arizona
$3.42M +$3.56M +68,550 New
DT
449
Diversified Trust
Tennessee
$3.39M -$1.69M -32,650 -32%
LNB
450
Ledyard National Bank
$3.39M +$149K +2,875 +4%

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.