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Booking.com

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: 7893 (+15)

4% more funds holding

Funds holding: 9781,015 (+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
25.27%
Holding in Top 10
93
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+19.23%
% of All Funds
2.32%
New
112
Increased
360
Reduced
422
Closed
63
Calls
$4.44B
Puts
$5.66B
Net Calls
-$1.22B
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$250M +$496K +7,525 +0.2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$246M +$2.08M +31,450 +0.9%
PCM
53
PAR Capital Management
Massachusetts
$246M
SGA
54
Sustainable Growth Advisers
Connecticut
$242M +$15.7M +237,775 +8%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$241M +$69.6M +1,054,800 +45%
SI
56
Scharf Investments
California
$240M -$16.2M -244,900 -7%
UBS AM
57
UBS AM
Illinois
$233M -$29.8M -451,075 -12%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$227M -$151M -2,290,750 -42%
RCG
59
Ruane, Cunniff & Goldfarb
New York
$223M +$206M +3,125,475 New
CS
60
Credit Suisse
Switzerland
$219M +$35.4M +536,150 +21%
ACM
61
Altimeter Capital Management
Massachusetts
$219M
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$217M +$128M +1,933,825 +174%
DSA
63
Davis Selected Advisers
Arizona
$216M -$10.1M -153,475 -5%
Brown Advisory
64
Brown Advisory
Maryland
$213M -$24.3M -367,875 -11%
ECU
65
Egerton Capital (UK)
United Kingdom
$208M -$81.6M -1,236,875 -30%
CWG
66
C WorldWide Group
Denmark
$189M +$175M +2,659,100 New
TA
67
Teachers Advisors
New York
$188M +$23.3M +352,625 +15%
SCP
68
Soroban Capital Partners
New York
$188M -$22.6M -342,500 -11%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$184M -$6.93M -105,000 -4%
TG
70
TCW Group
California
$184M -$50M -757,750 -23%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$182M -$744K -11,275 -0.4%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$181M -$2.71M -41,125 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$175M -$7.51M -113,750 -4%
PPA
74
Parametric Portfolio Associates
Washington
$166M -$43.4M -657,850 -22%
Axa
75
Axa
France
$162M -$28.1M -426,300 -16%

BKNG Hedge Fund Activity: Q1 2017 in Review

1,015 of the 4,017 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.