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Booking.com

978 hedge funds and large institutions have $68.6B invested in Booking.com in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 332 increasing their positions, 386 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,369.39% more ownership

Funds ownership: 0%2,369.39% (+2,369%)

68% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 81

4% more funds holding

Funds holding: 937978 (+41)

1% less capital invested

Capital invested by funds: $69.2B → $68.6B (-$613M)

11% less funds holding in top 10

Funds holding in top 10: 8878 (-10)

14% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 386

19% less call options, than puts

Call options by funds: $4.2B | Put options by funds: $5.22B

Holders
978
Holders Change
+41
Holders Change %
+4.38%
% of All Funds
24.45%
Holding in Top 10
78
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.36%
% of All Funds
1.95%
New
136
Increased
332
Reduced
386
Closed
81
Calls
$4.2B
Puts
$5.22B
Net Calls
-$1.02B
Net Calls Change
-$462M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
676
Duff & Phelps Investment Management
Illinois
$865K
IIM
677
Intact Investment Management
Quebec, Canada
$865K +$538K +9,000 +157%
Acadian Asset Management
678
Acadian Asset Management
Massachusetts
$864K -$38.8K -650 -4%
SW
679
SVB Wealth
Massachusetts
$859K -$35.8K -600 -4%
FTIOP
680
Fiduciary Trust International of Pennsylvania
Pennsylvania
$853K +$136K +2,275 +19%
RCM
681
Riverhead Capital Management
Delaware
$832K -$299K -5,000 -26%
TCM
682
Twin Capital Management
Pennsylvania
$817K -$35.8K -600 -4%
WAS
683
Winch Advisory Services
Wisconsin
$817K
IIA
684
IPG Investment Advisors
California
$814K -$1.03M -17,250 -55%
NFA
685
Nuveen Fund Advisors
Illinois
$809K -$348K -5,825 -30%
IPC
686
Independent Portfolio Consultants
Florida
$809K -$102K -1,700 -11%
RGC
687
Roberts, Glore & Co
Illinois
$803K -$11.9K -200 -1%
TCOT
688
Trust Company of Toledo
Ohio
$799K -$7.47K -125 -0.9%
IB
689
Intrust Bank
Kansas
$790K +$67.2K +1,125 +9%
HCMT
690
Highland Capital Management (Tennessee)
Tennessee
$776K -$243K -4,075 -24%
DSI
691
Daiwa SB Investments
Japan
$762K +$14.9K +250 +2%
EA
692
Edge Advisors
Georgia
$761K +$776K +13,000 New
KAS
693
Kemnay Advisory Services
New York
$751K -$587K -9,825 -43%
Janney Montgomery Scott
694
Janney Montgomery Scott
Pennsylvania
$743K +$446K +7,475 +144%
HW
695
Hedeker Wealth
Illinois
$742K -$5.97K -100 -0.8%
RG
696
Rikoon Group
New Mexico
$734K +$206K +3,450 +45%
PBT
697
Pictet Bank & Trust
Bahamas
$733K -$299K -5,000 -29%
OMCS
698
Old Mutual Customised Solutions
South Africa
$733K +$597K +10,000 +400%
OIA
699
Optimum Investment Advisors
Illinois
$730K +$105K +1,750 +16%
YL
700
YCG LLC
Texas
$729K -$28.4K -475 -4%

BKNG Hedge Fund Activity: Q4 2016 in Review

978 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2016, worth a combined $68.6B — down 0.89% from $69.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new BKNG positions and 81 closed out — a net gain of 55 holders — while 332 added to existing stakes and 386 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $501M. The largest seller was Lone Pine Capital, cutting an estimated $403M.

  • 978 institutional investors held Booking.com (BKNG) as of Q4 2016, up from 937 in Q3 2016.
  • Funds reported $68.6B of Booking.com stock for Q4 2016, down 0.89% quarter-over-quarter.
  • 136 funds opened new Booking.com positions in Q4 2016 and 81 closed out, a net change of +55 holders.
  • The largest Booking.com buyer in Q4 2016 was Tiger Global Management, an estimated $501M added.
  • The largest Booking.com seller in Q4 2016 was Lone Pine Capital, an estimated $403M sold.

Based on aggregated 13F filings for Q4 2016.