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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
OAMG
426
Odey Asset Management Group
United Kingdom
$6.23M +$1.65M +25,000 +40%
SIC
427
Schwartz Investment Counsel
Michigan
$6.23M +$1.65M +25,000 +40%
TCOV
428
Trust Company of Vermont
Vermont
$6.21M +$256K +3,875 +5%
SSWM
429
Smith Salley Wealth Management
North Carolina
$6.2M -$299K -4,525 -5%
HI
430
Hendershot Investments
Virginia
$6.11M -$77.5K -1,175 -1%
BCAM
431
Boston Common Asset Management
Massachusetts
$6.09M -$162K -2,450 -3%
QI
432
QS Investors
New York
$6.08M -$10.2M -154,375 -64%
Capstone Investment Advisors
433
Capstone Investment Advisors
New York
$6.08M +$2.72M +41,175 +93%
BCM
434
Bowie Capital Management
Texas
$6.05M
AIM
435
Achmea Investment Management
Netherlands
$6M +$5.56M +84,300 New
SAM
436
Symphony Asset Management
California
$5.93M -$1.59M -24,025 -22%
AG
437
Advisor Group
Arizona
$5.93M +$47.8K +725 +0.9%
KWILP
438
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.88M +$5.45M +82,550 New
ESCM
439
Echo Street Capital Management
New York
$5.8M +$1.23M +18,700 +30%
MYAM
440
Meiji Yasuda Asset Management
Japan
$5.77M +$59.4K +900 +1%
GIM
441
Greystone Investment Management
Ohio
$5.71M +$66K +1,000 +1%
Truist Financial
442
Truist Financial
North Carolina
$5.69M -$158K -2,400 -3%
TMAM
443
Tokio Marine Asset Management
Japan
$5.68M -$6.12M -92,775 -54%
HPIA
444
Hamilton Point Investment Advisors
North Carolina
$5.66M +$117K +1,775 +2%
AAM
445
Autus Asset Management
Arizona
$5.64M -$229K -3,475 -4%
KRS
446
Kentucky Retirement Systems
Kentucky
$5.61M -$708K -10,725 -12%
CS
447
Candriam SCA
Luxembourg
$5.58M +$1.13M +17,200 +28%
B
448
Barings
North Carolina
$5.51M +$3.07M +46,600 +152%
SCM
449
Sitrin Capital Management
California
$5.43M -$28K -425 -0.6%
AF
450
Alerus Financial
North Dakota
$5.38M -$536K -8,125 -10%

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.