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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
BST
851
Bath Savings Trust
Maine
$276K
BCM
852
Blume Capital Management
California
$271K -$33K -500 -12%
FMWA
853
Forvis Mazars Wealth Advisors
Missouri
$269K +$3.3K +50 +1%
IWA
854
Intercontinental Wealth Advisors
Texas
$267K -$3.3K -50 -1%
ECM
855
Elgethun Capital Management
South Dakota
$267K
RHBC
856
R.H. Bluestein & Co
Michigan
$267K
BCM
857
Brookstone Capital Management
Illinois
$267K +$247K +3,750 New
GLRA
858
Gerald L. Ray & Associates
Texas
$262K -$1.65K -25 -0.7%
WI
859
Wintrust Investments
Illinois
$262K -$1.65K -25 -0.7%
AIA
860
Affinity Investment Advisors
California
$262K
SIM
861
SSI Investment Management
California
$258K
CCM
862
Coldstream Capital Management
Washington
$258K +$239K +3,625 New
ICOA
863
Investment Centers of America
North Dakota
$257K -$9.9K -150 -4%
CBN
864
Cadence Bank NA
Texas
$256K -$16.5K -250 -6%
B
865
Bailard
California
$256K +$238K +3,600 New
CASB
866
Cape Ann Savings Bank
Massachusetts
$255K -$8.25K -125 -3%
TH
867
Timber Hill
Connecticut
$247K -$538K -8,150 -70%
WAM
868
Wealthspire Advisors (Maryland)
Maryland
$247K +$21.4K +325 +10%
ACS
869
Archford Capital Strategies
Illinois
$244K +$119K +1,800 +111%
RIM
870
Rampart Investment Management
Connecticut
$244K +$226K +3,425 New
UBWV
871
United Bank (West Virginia)
West Virginia
$242K +$224K +3,400 New
MCA
872
Morris Capital Advisors
Pennsylvania
$240K +$223K +3,375 New
NA
873
NewEdge Advisors
Louisiana
$240K +$223K +3,375 New
SOADOR
874
State of Alaska Department of Revenue
Alaska
$240K +$223K +3,375 New
EB
875
Eastern Bank
Massachusetts
$235K +$218K +3,300 New

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.