Booking.com
BKNG
897 hedge funds and large institutions have $58.4B invested in Booking.com in 2016 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 339 increasing their positions, 358 reducing their positions, and 82 closing their positions.
4% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 82
0% more funds holding in top 10
Funds holding in top 10: 72 → 72 (0)
2% less capital invested
Capital invested by funds: $59.5B → $58.4B (-$1.17B)
5% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 358
1% less funds holding
Funds holding: 907 → 897 (-10)
16% less call options, than puts
Call options by funds: $4.21B | Put options by funds: $5.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$442M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$427M |
| 3 |
Tiger Global Management
New York
|
+$258M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$255M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$20.3B |
| 2 |
D.E. Shaw & Co
New York
|
-$475M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$368M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$205M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$189M |
BKNG Hedge Fund Activity: Q2 2016 in Review
897 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2016, worth a combined $58.4B — down 2% from $59.5B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new BKNG positions and 82 closed out — a net gain of 3 holders — while 339 added to existing stakes and 358 trimmed.
The largest buyer was Capital World Investors, adding an estimated $442M. The largest seller was Royal London Asset Management, cutting an estimated $20.3B.
- 897 institutional investors held Booking.com (BKNG) as of Q2 2016, down from 907 in Q1 2016.
- Funds reported $58.4B of Booking.com stock for Q2 2016, down 2% quarter-over-quarter.
- 85 funds opened new Booking.com positions in Q2 2016 and 82 closed out, a net change of +3 holders.
- The largest Booking.com buyer in Q2 2016 was Capital World Investors, an estimated $442M added.
- The largest Booking.com seller in Q2 2016 was Royal London Asset Management, an estimated $20.3B sold.
Based on aggregated 13F filings for Q2 2016.