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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
ECU
51
Egerton Capital (UK)
United Kingdom
$244M -$341M -5,707,450 -58%
DCP
52
DSM Capital Partners
Florida
$234M -$7.51M -125,750 -3%
BA
53
BlackRock Advisors
Delaware
$221M +$1.86M +31,175 +0.8%
UBS AM
54
UBS AM
Illinois
$218M -$3.84M -64,250 -2%
Artisan Partners
55
Artisan Partners
Wisconsin
$213M +$55.6M +931,100 +35%
SI
56
Scharf Investments
California
$212M -$8.84M -148,000 -4%
Charles Schwab
57
Charles Schwab
California
$208M +$6.88M +115,225 +3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$205M -$11.1M -185,150 -5%
PCM
59
PAR Capital Management
Massachusetts
$202M
Swiss National Bank
60
Swiss National Bank
Switzerland
$202M
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$201M -$12.7M -213,375 -6%
Brown Advisory
62
Brown Advisory
Maryland
$197M +$6.62M +110,900 +3%
TG
63
TCW Group
California
$196M -$9.22M -154,350 -4%
DSA
64
Davis Selected Advisers
Arizona
$187M -$27.1M -453,325 -12%
SGA
65
Sustainable Growth Advisers
Connecticut
$186M -$25.9M -433,275 -12%
ACM
66
Altimeter Capital Management
Massachusetts
$180M +$122M +2,048,750 +200%
DCP
67
Darsana Capital Partners
New York
$176M
PPA
68
Parametric Portfolio Associates
Washington
$175M +$15.9M +266,875 +10%
SCP
69
Soroban Capital Partners
New York
$175M -$48.2M -807,225 -21%
MC
70
Montag & Caldwell
Georgia
$161M +$24.1M +403,200 +17%
Axa
71
Axa
France
$159M -$10.2M -170,750 -6%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$158M -$12.9M -215,725 -7%
BlackRock
73
BlackRock
New York
$154M -$1.74M -29,100 -1%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$152M +$25.4K +425 +0%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$151M -$4.03M -67,500 -3%

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.