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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
Federated Hermes
451
Federated Hermes
Pennsylvania
$3.31M -$117K -2,250 -3%
SFS
452
Strategic Financial Services
New York
$3.31M -$71.4K -1,375 -2%
RIM
453
RS Investment Management
California
$3.3M +$1.99M +38,250 +138%
NLGIA
454
Nippon Life Global Investors Americas
New York
$3.27M -$143K -2,750 -4%
DSAM
455
Dock Street Asset Management
Florida
$3.27M +$15.6K +300 +0.5%
RBA
456
Richard Bernstein Advisors
New York
$3.17M
MYAM
457
Meiji Yasuda Asset Management
Japan
$3.14M +$335K +6,450 +11%
AAF
458
Andra AP-fonden
Sweden
$3.12M +$519K +10,000 +19%
RFC
459
Regions Financial Corp
Alabama
$3.1M -$88.3K -1,700 -3%
HS
460
HighVista Strategies
Massachusetts
$3.1M +$41.5K +800 +1%
BLAM
461
Bourne Lent Asset Management
New York
$3.06M +$260K +5,000 +9%
ANBT
462
American National Bank & Trust
Texas
$3.05M +$450K +8,675 +17%
AFWA
463
Ancora Family Wealth Advisors
Ohio
$3.03M +$143K +2,750 +5%
LCM
464
Laurion Capital Management
New York
$3M +$3.11M +60,000 New
BIM
465
Bridgecreek Investment Management
Oklahoma
$2.99M
JT
466
Jump Trading
Illinois
$2.99M +$2.62M +50,475 +541%
Fiera Capital (Canada)
467
Fiera Capital (Canada)
Quebec, Canada
$2.97M +$2.7M +51,925 +681%
SF
468
Synovus Financial
Georgia
$2.94M -$419K -8,075 -12%
QI
469
Quotient Investors
New York
$2.92M -$1.77M -34,050 -37%
BCM
470
Bluefin Capital Management
New York
$2.87M +$2.99M +57,550 New
FA
471
FDx Advisors
Illinois
$2.84M +$1.03M +19,800 +53%
RIA
472
Regal Investment Advisors
Michigan
$2.81M -$195K -3,750 -6%
HI
473
Handelsinvest Investeringsforvaltning
Denmark
$2.8M -$331K -6,375 -10%
Squarepoint
474
Squarepoint
New York
$2.74M +$2.85M +54,925 New
BUB
475
BBVA USA Bancshares
Texas
$2.74M +$57.1K +1,100 +2%

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.