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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
WCM
551
Wunderlich Capital Managemnt
Tennessee
$1.58M +$24.7K +475 +2%
NPT
552
Nixon Peabody Trust
Massachusetts
$1.58M +$167K +3,225 +11%
Mariner
553
Mariner
Kansas
$1.58M -$557K -10,725 -25%
FPCM
554
Fox Point Capital Management
New York
$1.56M -$1.62M -31,250 -50%
LPL Financial
555
LPL Financial
California
$1.54M -$6.44M -124,150 -81%
CC
556
ClearArc Capital
Ohio
$1.53M +$10.4K +200 +0.7%
AIM
557
Anchor Investment Management
South Carolina
$1.53M -$23.4K -450 -1%
CWM
558
Confluence Wealth Management
Oregon
$1.52M -$341K -6,575 -18%
PCM
559
Parsons Capital Management
Rhode Island
$1.51M +$387K +7,450 +33%
AIIMS
560
Analyst IMS Investment Management Services
Israel
$1.5M +$66.2K +1,275 +4%
BF
561
BOK Financial
Oklahoma
$1.5M +$106K +2,050 +7%
MFS
562
Monetta Financial Services
Illinois
$1.5M +$1.56M +30,000 New
HIM
563
Hutchens Investment Management
New Hampshire
$1.49M -$518K -9,975 -25%
NBC
564
Neuberger Berman Canada
Ontario, Canada
$1.47M +$97.3K +1,875 +7%
DIA
565
Denver Investment Advisors
Colorado
$1.43M -$71.4K -1,375 -5%
CCM
566
Condor Capital Management
New Jersey
$1.43M -$139K -2,675 -9%
MSV
567
MN Services Vermogensbeheer
Netherlands
$1.42M +$15.6K +300 +1%
MCM
568
Matterhorn Capital Management
Texas
$1.41M -$967K -18,625 -40%
CP
569
Camelot Portfolios
Ohio
$1.37M +$50.6K +975 +4%
HHC
570
Hutchin Hill Capital
New York
$1.37M -$5.15M -99,250 -78%
TCOO
571
Trust Company of Oklahoma
Oklahoma
$1.36M +$9.09K +175 +0.6%
ACI
572
Alpha Cubed Investments
California
$1.35M -$545K -10,500 -28%
SW
573
SVB Wealth
Massachusetts
$1.34M -$1.74M -33,550 -56%
BPCE
574
Bank Pictet & Cie (Europe)
Germany
$1.3M -$4.86M -93,700 -78%
MA
575
MUFG Americas
New York
$1.29M -$265K -5,100 -16%

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.