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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.68B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$350M |
| 3 |
Renaissance Technologies
New York
|
+$332M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$215M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$206M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$522M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$383M |
| 3 |
Tiger Global Management
New York
|
-$325M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$151M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$110M |
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.