We are live on ! Find out more
BKNG icon

Booking.com
BKNG

1,015 hedge funds and large institutions have $83.8B invested in Booking.com in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 360 increasing their positions, 422 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 63

26.92% more ownership

Funds ownership: 2,369.39% → 2,396.31% (+27%)

22% more capital invested

Capital invested by funds: $68.6B → $83.8B (+$15.3B)

19% more funds holding in top 10

Funds holding in top 10: 78 → 93 (+15)

4% more funds holding

Funds holding: 978 → 1,015 (+37)

15% less repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 422

22% less call options, than puts

Call options by funds: $4.44B | Put options by funds: $5.66B

Holders
1,015
Holders Change
+37
Holders Change %
+3.78%
% of All Funds
25.26%
Holding in Top 10
93
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+19.23%
% of All Funds
2.31%
New
112
Increased
360
Reduced
422
Closed
63
Calls
$4.44B
Puts
$5.66B
Net Calls
-$1.22B
Net Calls Change
-$205M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.68B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$350M
3
Renaissance Technologies
Renaissance Technologies
New York
+$332M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$215M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$206M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$522M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$383M
3
Tiger Global Management
Tiger Global Management
New York
-$325M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$151M
5
FCM
Farallon Capital Management
California
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
576
Bragg Financial Advisors
North Carolina
$2.02M +$308K +4,675 +20%
LFAS
577
Level Four Advisory Services
Texas
$2M +$18.1K +275 +1%
DY
578
Dowling & Yahnke
California
$1.99M +$117K +1,775 +7%
BC
579
Burney Company
Virginia
$1.99M +$130K +1,975 +8%
WS
580
Wedbush Securities
California
$1.96M +$183K +2,775 +11%
Cerity Partners
581
Cerity Partners
New York
$1.94M +$1.8M +27,275 New
QI
582
Quotient Investors
New York
$1.92M -$307K -4,650 -15%
SSI
583
Scott & Selber Inc
Texas
$1.9M +$1.76M +26,675 New
TCOO
584
Trust Company of Oklahoma
Oklahoma
$1.84M +$18.1K +275 +1%
ECM
585
Everence Capital Management
Indiana
$1.83M – – –
MME
586
Meag Munich Ergo
Germany
$1.83M +$1.69M +25,675 New
PCM
587
Penserra Capital Management
California
$1.82M +$1.2M +18,225 +247%
W
588
Wealthfront
California
$1.81M +$208K +3,150 +14%
TW
589
Transform Wealth
Colorado
$1.8M -$24.7K -375 -1%
GL
590
GLG LLC
New York
$1.78M -$3.3K -50 -0.2%
LCM
591
Lee Capital Management
New York
$1.78M -$719K -10,900 -30%
FPA
592
First Pacific Advisors
California
$1.78M – – –
LAM
593
Lebenthal Asset Management
New York
$1.77M -$671K -10,175 -29%
CCT
594
Chemung Canal Trust
New York
$1.75M +$111K +1,675 +7%
EP
595
Elkfork Partners
Oregon
$1.75M +$393K +5,950 +32%
II
596
IFM Investors
Australia
$1.74M +$605K +9,175 +60%
LPL Financial
597
LPL Financial
California
$1.73M -$561K -8,500 -26%
CCM
598
Condor Capital Management
New Jersey
$1.7M -$157K -2,375 -9%
AAM
599
Azzad Asset Management
Virginia
$1.69M +$56.1K +850 +4%
ACI
600
Alpha Cubed Investments
California
$1.69M -$122K -1,850 -7%
22 23
24
25 26

BKNG Hedge Fund Activity: Q1 2017 in Review

1,015 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2017, worth a combined $83.8B — up 22% from $68.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new BKNG positions and 63 closed out — a net gain of 49 holders — while 360 added to existing stakes and 422 trimmed.

The largest buyer was BlackRock, adding an estimated $4.68B. The largest seller was Maverick Capital, cutting an estimated $522M.

  • 1,015 institutional investors held Booking.com (BKNG) as of Q1 2017, up from 978 in Q4 2016.
  • Funds reported $83.8B of Booking.com stock for Q1 2017, up 22% quarter-over-quarter.
  • 112 funds opened new Booking.com positions in Q1 2017 and 63 closed out, a net change of +49 holders.
  • The largest Booking.com buyer in Q1 2017 was BlackRock, an estimated $4.68B added.
  • The largest Booking.com seller in Q1 2017 was Maverick Capital, an estimated $522M sold.

Based on aggregated 13F filings for Q1 2017.