Booking.com
BKNG
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.
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: 937 → 978 (+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: 88 → 78 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$501M |
| 2 |
Morgan Stanley
New York
|
+$369M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$280M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$184M |
| 5 |
JP Morgan Chase
New York
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$403M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$341M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$157M |
| 5 |
JP
Jana Partners
New York
|
-$155M |
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.