We are live on ! Find out more
BKNG icon

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
PAM
901
Paradigm Asset Management
New York
$178K +$165K +2,500 New
First Manhattan
902
First Manhattan
New York
$169K
VIA
903
Vantage Investment Advisors
Pennsylvania
$160K -$3.3K -50 -2%
MUS
904
Mitsubishi UFJ Securities
Japan
$160K +$66K +1,000 +80%
GRP
905
Global Retirement Partners
California
$158K +$36.3K +550 +33%
SPIA
906
Steward Partners Investment Advisory
New York
$156K +$31.3K +475 +28%
TRCT
907
Tower Research Capital (TRC)
New York
$154K -$1.87M -28,275 -93%
DBT
908
Dubuque Bank & Trust
Iowa
$151K +$47.8K +725 +52%
IIC
909
Integrated Investment Consultants
Michigan
$148K -$8.25K -125 -6%
FBT
910
First Bank & Trust
South Dakota
$148K +$14.8K +225 +12%
AIM
911
Arcadia Investment Management
Michigan
$144K +$9.9K +150 +8%
FANJ
912
Financial Architects (New Jersey)
New Jersey
$144K +$82.5K +1,250 +161%
ST
913
Smithfield Trust
Pennsylvania
$134K +$4.95K +75 +4%
PCP
914
Proficio Capital Partners
Massachusetts
$129K +$26.4K +400 +30%
SWA
915
Sutton Wealth Advisors
Florida
$128K
PAI
916
Pittenger & Anderson Inc
Nebraska
$128K -$16.5K -250 -12%
TWA
917
TCI Wealth Advisors
Arizona
$123K -$54.4K -825 -32%
SEIA
918
Signature Estate & Investment Advisors
California
$123K +$114K +1,725 New
AssetMark Inc
919
AssetMark Inc
California
$112K +$11.5K +175 +13%
CBOA
920
Commonwealth Bank of Australia
Australia
$110K +$6.6K +100 +7%
WB
921
Webster Bank
Connecticut
$110K +$19.8K +300 +24%
HFM
922
Hartford Financial Management
Connecticut
$106K +$99K +1,500 New
OHS
923
Odey Holdings (Switzerland)
Switzerland
$105K -$24.7K -375 -20%
LWM
924
Lenox Wealth Management
Ohio
$101K -$95.7K -1,450 -50%
IUHSA
925
Itau Unibanco Holding S.A.
Brazil
$100K +$59.4K +900 +180%

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.