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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
TH
501
Timber Hill
Connecticut
$2.36M +$2.45M +47,275 New
PC
502
Polar Capital
United Kingdom
$2.36M -$1.75M -33,750 -42%
CCT
503
Capital City Trust
Florida
$2.34M +$136K +2,625 +6%
TCM
504
Telos Capital Management
California
$2.33M +$45.4K +875 +2%
AIP
505
Ameritas Investment Partners
Nebraska
$2.32M +$109K +2,100 +5%
IIA
506
IPG Investment Advisors
California
$2.3M +$2.39M +46,025 New
NCMW
507
Northern Capital Management (Wisconsin)
Wisconsin
$2.3M +$1.48M +28,500 +163%
Nomura Holdings
508
Nomura Holdings
Japan
$2.28M -$1.29M -24,900 -25%
SLI
509
Sumitomo Life Insurance
Japan
$2.27M -$772K -14,875 -25%
WTB
510
Washington Trust Bank
Washington
$2.24M +$119K +2,300 +5%
SCM
511
Stevens Capital Management
Pennsylvania
$2.23M +$2.31M +44,550 New
TC
512
Telemus Capital
Michigan
$2.16M -$1.3K -25 -0.1%
LTFS
513
Ladenburg Thalmann Financial Services
Florida
$2.15M +$550K +10,600 +33%
GW
514
GW & Wade
Massachusetts
$2.15M +$2.23M +43,025 New
CIA
515
CSat Investment Advisory
Michigan
$2.13M +$2.21M +42,575 New
PC
516
Paulson & Co
New York
$2.12M +$2.21M +42,500 New
AIA
517
Allegis Investment Advisors
Idaho
$2.06M +$199K +3,825 +10%
GVT
518
Genesee Valley Trust
New York
$2.05M +$33.7K +650 +2%
P
519
Pitcairn
Pennsylvania
$2.03M -$1.08M -20,775 -34%
WA
520
Wasatch Advisors
Utah
$2.03M +$97.3K +1,875 +5%
LBC
521
Lawrence B. Cohen
$2.01M +$248K +4,775 +13%
Mackenzie Financial
522
Mackenzie Financial
Ontario, Canada
$2.01M +$10.4K +200 +0.5%
Pacer Advisors
523
Pacer Advisors
Pennsylvania
$2M +$26K +500 +1%
V
524
Veritable
Delaware
$1.96M +$96K +1,850 +5%
MERSOM
525
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M +$51.9K +1,000 +3%

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.