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Booking.com
BKNG

1,084 hedge funds and large institutions have $78.9B invested in Booking.com in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 388 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 108

4% more funds holding

Funds holding: 1,045 → 1,084 (+39)

3% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 388

3% less funds holding in top 10

Funds holding in top 10: 67 → 65 (-2)

7% less capital invested

Capital invested by funds: $85.1B → $78.9B (-$6.17B)

30% less call options, than puts

Call options by funds: $4.23B | Put options by funds: $6.02B

40.77% less ownership

Funds ownership: 2,369.4% → 2,328.63% (-41%)

Holders
1,084
Holders Change
+39
Holders Change %
+3.73%
% of All Funds
24.59%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.47%
New
157
Increased
399
Reduced
388
Closed
108
Calls
$4.23B
Puts
$6.02B
Net Calls
-$1.79B
Net Calls Change
+$283M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.12B
2
Harris Associates
Harris Associates
Illinois
+$418M
3
Boston Partners
Boston Partners
Massachusetts
+$331M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$321M
5
LPC
Lone Pine Capital
Connecticut
+$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.44B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Jennison Associates
Jennison Associates
New York
-$579M
4
Tiger Global Management
Tiger Global Management
New York
-$432M
5
Capital World Investors
Capital World Investors
California
-$387M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$645M +$78M +1,076,050 +13%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$632M +$10.1M +139,400 +2%
Polen Capital Management
28
Polen Capital Management
Florida
$611M +$15.1M +208,225 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$553M +$80.4M +1,109,175 +16%
Capital International Investors
30
Capital International Investors
California
$553M -$216M -2,985,825 -27%
Bank of America
31
Bank of America
North Carolina
$535M -$92.9M -1,282,850 -14%
Harris Associates
32
Harris Associates
Illinois
$515M +$418M +5,775,050 +353%
Flossbach Von Storch
33
Flossbach Von Storch
Germany
$456M +$321M +4,436,425 +208%
VAM
34
Vontobel Asset Management
New York
$439M +$100M +1,384,875 +28%
Brown Advisory
35
Brown Advisory
Maryland
$426M +$81.8M +1,128,675 +23%
Bessemer Group
36
Bessemer Group
New Jersey
$423M -$91.6M -1,263,725 -17%
Legal & General Group
37
Legal & General Group
United Kingdom
$400M -$13.9M -191,850 -3%
TCIM
38
TIAA CREF Investment Management
New York
$377M -$3.77M -52,050 -0.9%
Wells Fargo
39
Wells Fargo
California
$358M -$49.2M -678,425 -12%
Swedbank
40
Swedbank
Sweden
$351M +$18.5M +255,450 +5%
Boston Partners
41
Boston Partners
Massachusetts
$332M +$331M +4,572,375 +2,234%
HL
42
Harding Loevner
New Jersey
$316M -$20.3M -279,625 -6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$315M – – –
UBS AM
44
UBS AM
Illinois
$308M -$131M -1,807,975 -29%
RCG
45
Ruane, Cunniff & Goldfarb
New York
$302M -$1.39M -19,200 -0.4%
Charles Schwab
46
Charles Schwab
California
$289M +$7.94M +109,600 +3%
MNG
47
Manning & Napier Group
New York
$284M +$296M +4,080,900 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$283M +$62.4M +860,825 +27%
SGA
49
Sustainable Growth Advisers
Connecticut
$265M -$38.6M -532,650 -12%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$247M +$4.81M +66,450 +2%
1
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3 4 5

BKNG Hedge Fund Activity: Q4 2017 in Review

1,084 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2017, worth a combined $78.9B — down 7.3% from $85.1B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new BKNG positions and 108 closed out — a net gain of 49 holders — while 399 added to existing stakes and 388 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.12B. The largest seller was Fidelity Investments, cutting an estimated $1.44B.

  • 1,084 institutional investors held Booking.com (BKNG) as of Q4 2017, up from 1,045 in Q3 2017.
  • Funds reported $78.9B of Booking.com stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 157 funds opened new Booking.com positions in Q4 2017 and 108 closed out, a net change of +49 holders.
  • The largest Booking.com buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.12B added.
  • The largest Booking.com seller in Q4 2017 was Fidelity Investments, an estimated $1.44B sold.

Based on aggregated 13F filings for Q4 2017.