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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.

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: 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

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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.68B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$350M
3
Renaissance Technologies
Renaissance Technologies
New York
+$332M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$215M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$206M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$522M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$383M
3
Tiger Global Management
Tiger Global Management
New York
-$325M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$151M
5
FCM
Farallon Capital Management
California
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
ODG
876
O'Dell Group
Ohio
$233K +$216K +3,275 New
ECM
877
ETrade Capital Management
Virginia
$231K +$214K +3,250 New
RCM
878
RNC Capital Management
California
$231K +$214K +3,250 New
BHB
879
Bank Hapoalim BM
Israel
$230K +$213K +3,225 New
FHA
880
First Horizon Advisors
Tennessee
$228K +$89.1K +1,350 +73%
QCG
881
Quadrant Capital Group
Ohio
$226K +$16.5K +250 +8%
PFPT
882
Pinnacle Financial Partners (Tennessee)
Tennessee
$224K +$208K +3,150 New
BG
883
Bollard Group
Massachusetts
$222K – – –
IA
884
Independence Advisors
Pennsylvania
$221K +$205K +3,100 New
BL
885
BFSG LLC
California
$217K +$201K +3,050 New
GT
886
Greenleaf Trust
Michigan
$217K +$201K +3,050 New
FMA
887
FNY Managed Accounts
New York
$213K +$198K +3,000 New
RCAG
888
Rehmann Capital Advisory Group
Michigan
$212K +$196K +2,975 New
CWM
889
Cornerstone Wealth Management
Missouri
$210K +$196K +2,975 New
WB
890
WesBanco Bank
West Virginia
$209K -$82.5K -1,250 -30%
Koshinski Asset Management
891
Koshinski Asset Management
Illinois
$208K +$193K +2,925 New
Lido Advisors
892
Lido Advisors
California
$204K +$176K +2,675 New
CA
893
Continuum Advisory
Idaho
$203K +$188K +2,850 New
RI
894
Ridgewood Investments
New Jersey
$202K +$186K +2,825 New
B
895
BancorpSouth
Mississippi
$201K +$186K +2,825 New
SC
896
Scotia Capital
Ontario, Canada
$201K +$186K +2,825 New
FPFS
897
First Personal Financial Services
North Carolina
$185K +$57.7K +875 +51%
PSC
898
Prentiss Smith & Co
Vermont
$178K -$132K -2,000 -44%
PB
899
Pinnacle Bancorp
Nebraska
$178K +$165K +2,500 New
TEC
900
Tiger Eye Capital
Tennessee
$178K +$165K +2,500 New
34 35
36
37 38

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.