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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
SCP
776
Syntal Capital Partners
Texas
$482K +$79.2K +1,200 +22%
CAIMH
777
Central Asset Investments & Management Holdings
Hong Kong
$481K +$445K +6,750 New
WA
778
Waverly Advisors
Alabama
$479K +$198K +3,000 +81%
WI
779
WrapManager Inc
California
$477K +$4.95K +75 +1%
CAW
780
Cornerstone Advisors (Washington)
Washington
$470K
FQ
781
First Quadrant
California
$468K +$104K +1,575 +32%
LOAMS
782
Lombard Odier Asset Management (Switzerland)
Switzerland
$461K +$427K +6,475 New
HCM
783
Hollencrest Capital Management
California
$450K -$132K -2,000 -24%
MC
784
Moors & Cabot
Massachusetts
$444K +$97.3K +1,475 +31%
AGA
785
Accuvest Global Advisors
Utah
$441K +$409K +6,200 New
FHA
786
Flagship Harbor Advisors
Massachusetts
$428K -$24.7K -375 -6%
AWCI
787
Alpine Woods Capital Investors
New York
$427K
JFGIW
788
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$427K +$114K +1,725 +40%
IIA
789
IPG Investment Advisors
California
$420K -$526K -7,975 -57%
LCM
790
Liberty Capital Management
Michigan
$415K -$4.95K -75 -1%
CFG
791
Citizens Financial Group
Rhode Island
$413K
IWMPD
792
Integrated Wealth Management (Palm Desert)
California
$408K -$214K -3,250 -36%
NPC
793
National Planning Corporation
California
$408K -$21.4K -325 -5%
CNBT
794
Canandaigua National Bank & Trust
New York
$408K
CAN
795
Cetera Advisor Networks
California
$407K -$313K -4,750 -45%
LC
796
LCNB Corp
Ohio
$399K -$3.3K -50 -0.9%
MSU
797
Mizuho Securities USA
New York
$397K -$4.16M -63,000 -92%
SCA
798
Snowden Capital Advisors
New York
$395K +$366K +5,550 New
GCA
799
Gideon Capital Advisors
New York
$393K +$67.6K +1,025 +23%
MIFH
800
Migdal Insurance & Financial Holdings
Israel
$393K +$231K +3,500 +175%

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.