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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
BTNA
476
Bremer Trust National Association
Minnesota
$2.73M -$64.9K -1,250 -2%
Cambridge Investment Research Advisors
477
Cambridge Investment Research Advisors
Iowa
$2.73M +$379K +7,300 +15%
AP
478
Appleton Partners
Massachusetts
$2.72M -$143K -2,750 -5%
BCA
479
Bray Capital Advisors
Florida
$2.69M +$94.7K +1,825 +4%
RIM
480
Regent Investment Management
Kentucky
$2.69M +$98.6K +1,900 +4%
ACP
481
Ashfield Capital Partners
California
$2.66M -$2.5M -48,100 -47%
CF
482
CenterStar Fund
Illinois
$2.65M
PRA
483
Parametric Risk Advisors
Connecticut
$2.62M -$3.24M -62,500 -54%
OAMG
484
Odey Asset Management Group
United Kingdom
$2.62M
SI
485
Stephens Inc
Arkansas
$2.62M +$424K +8,175 +18%
GP
486
Geneva Partners
Wisconsin
$2.58M +$1.79M +34,550 New
HW
487
Hancock Whitney
Mississippi
$2.57M +$2.44M +47,075 +1,076%
MLIC
488
Mandatum Life Insurance Company
Finland
$2.52M
KRSITF
489
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.5M -$313K -6,025 -11%
NLI
490
Nippon Life Insurance
Japan
$2.49M -$162K -3,125 -6%
TSW
491
Thompson Siegel & Walmsley
Virginia
$2.47M +$2.56M +49,375 New
IEFM
492
IQ EQ Fund Management
Ireland
$2.46M +$275K +5,300 +13%
PMG
493
ProVise Management Group
Florida
$2.44M +$32.4K +625 +1%
CIP
494
Capital Insight Partners
Arizona
$2.43M +$898K +17,300 +55%
APFBOT
495
Amica Pension Fund Board of Trustees
Rhode Island
$2.42M
BA
496
Bristlecone Advisors
Washington
$2.4M +$10.9M +209,600 +695%
ICRM
497
Insight Capital Research & Management
California
$2.4M -$401K -7,725 -14%
PS
498
Pensionfund Sabic
Netherlands
$2.37M
MYLI
499
Meiji Yasuda Life Insurance
Japan
$2.37M +$26K +500 +1%
NMIMC
500
Northwestern Mutual Investment Management Company
Wisconsin
$2.36M

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.