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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
HIIFS
826
Harel Insurance Investments & Financial Services
Israel
$337K +$290K +4,400 +1,257%
CCP
827
Corient Capital Partners
California
$336K -$42.9K -650 -12%
ANB
828
Amarillo National Bank
Texas
$335K
PRCM
829
Pine River Capital Management
Minnesota
$331K +$307K +4,650 New
AIM
830
Assured Investment Management
New York
$319K +$295K +4,475 New
WCM
831
Weatherstone Capital Management
Colorado
$311K -$6.6K -100 -2%
RG
832
Rathbones Group
United Kingdom
$311K
LC
833
Lourd Capital
California
$310K +$287K +4,350 New
WDL
834
Well Done LLC
Michigan
$308K -$6.6K -100 -2%
BBHC
835
Brown Brothers Harriman & Co
New York
$308K +$285K +4,325 New
TSS
836
Two Sigma Securities
New York
$306K +$284K +4,300 New
CL
837
CPWM LLC
Washington
$303K -$61K -925 -18%
GEM
838
Global Endowment Management
North Carolina
$303K +$280K +4,250 New
KWM
839
Kingsview Wealth Management
Oregon
$299K +$277K +4,200 New
GC
840
Grimes & Company
Massachusetts
$298K +$275K +4,175 New
SPWA
841
SteelBridge Private Wealth Advisors
Florida
$297K
FI
842
FCM Investments
Texas
$294K
EGM
843
Engineers Gate Manager
New York
$294K +$272K +4,125 New
TSW
844
Thompson Siegel & Walmsley
Virginia
$292K -$3.24M -49,050 -92%
UB
845
UMB Bank
Missouri
$290K +$269K +4,075 New
MWP
846
MYCIO Wealth Partners
Pennsylvania
$288K +$267K +4,050 New
VF
847
Virtu Financial
New York
$288K +$267K +4,050 New
NHC
848
Nicholas Hoffman & Company
Georgia
$287K -$13.2K -200 -5%
BWM
849
BigSur Wealth Management
Florida
$287K
SPC
850
Sigma Planning Corp
Michigan
$278K +$26.4K +400 +11%

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.