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Booking.com
BKNG

937 hedge funds and large institutions have $69.2B invested in Booking.com in 2016 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 326 increasing their positions, 376 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 65

22% more funds holding in top 10

Funds holding in top 10: 72 → 88 (+16)

19% more capital invested

Capital invested by funds: $58.4B → $69.2B (+$10.8B)

5% more funds holding

Funds holding: 896 → 937 (+41)

12% less call options, than puts

Call options by funds: $4.22B | Put options by funds: $4.77B

13% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 376

Holders
937
Holders Change
+41
Holders Change %
+4.58%
% of All Funds
25%
Holding in Top 10
88
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+22.22%
% of All Funds
2.35%
New
114
Increased
326
Reduced
376
Closed
65
Calls
$4.22B
Puts
$4.77B
Net Calls
-$555M
Net Calls Change
+$245M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$478M
2
Sands Capital Management
Sands Capital Management
Virginia
+$243M
3
Tiger Global Management
Tiger Global Management
New York
+$238M
4
SCP
Soroban Capital Partners
New York
+$211M
5
Dodge & Cox
Dodge & Cox
California
+$185M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$761M
2
BRC
Blue Ridge Capital
New York
-$186M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$154M
4
SIM
SRS Investment Management
New York
-$150M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
926
Ironwood Financial
Arizona
$4K – – –
AIM
927
Assured Investment Management
New York
$4K +$4.18K +75 New
BCI
928
Brinker Capital Investments
Pennsylvania
$4K +$4.18K +75 New
RBC
929
Roble Belko & Company
Pennsylvania
$3K -$2.79K -50 -50%
EWM
930
Endurance Wealth Management
Rhode Island
$3K – – –
JIC
931
Joel Isaacson & Co
New York
$3K – – –
CCM
932
Cupps Capital Management
Illinois
$2K -$173K -3,100 -98%
SBL
933
Sargent Bickham Lagudis
Colorado
$1.97K -$73.9K -1,325 -65%
ED
934
Exane Derivatives
France
$1.47K – – –
GBBWRPM
935
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
WDL
936
Well Done LLC
Michigan
$973 +$220K +3,950 New
HW
937
Hedeker Wealth
Illinois
$743 +$711K +12,750 New
SIC
938
Salem Investment Counselors
North Carolina
$221 +$20.9K +375 New
BRC
939
Blue Ridge Capital
New York
– -$186M -3,723,750 Closed
Citadel Advisors
940
Citadel Advisors
Florida
– -$71.8M -1,288,625 Closed
HI
941
Honeywell International
North Carolina
– -$39.4M -788,500 Closed
TI
942
Think Investments
California
– -$23.2M -465,000 Closed
MHAM
943
Monroe Hall Asset Management
New York
– -$19.5M -389,575 Closed
CG
944
Clinton Group
New York
– -$16.7M -334,075 Closed
GCM
945
Gladstone Capital Management
United Kingdom
– -$15.3M -306,275 Closed
Parallax Volatility Advisers
946
Parallax Volatility Advisers
California
– -$11.7M -210,150 Closed
KA
947
Kerrisdale Advisers
Florida
– -$8.73M -174,750 Closed
AC
948
Aristeia Capital
Connecticut
– -$8.3M -166,250 Closed
NEI
949
Northwest & Ethical Investments
Ontario, Canada
– -$8.09M -162,000 Closed
TNB
950
Thomasville National Bank
Georgia
– -$7.88M -157,775 Closed
36 37
38
39 40

BKNG Hedge Fund Activity: Q3 2016 in Review

937 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2016, worth a combined $69.2B — up 19% from $58.4B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new BKNG positions and 65 closed out — a net gain of 49 holders — while 326 added to existing stakes and 376 trimmed.

The largest buyer was Capital World Investors, adding an estimated $478M. The largest seller was Lone Pine Capital, cutting an estimated $761M.

  • 937 institutional investors held Booking.com (BKNG) as of Q3 2016, up from 896 in Q2 2016.
  • Funds reported $69.2B of Booking.com stock for Q3 2016, up 19% quarter-over-quarter.
  • 114 funds opened new Booking.com positions in Q3 2016 and 65 closed out, a net change of +49 holders.
  • The largest Booking.com buyer in Q3 2016 was Capital World Investors, an estimated $478M added.
  • The largest Booking.com seller in Q3 2016 was Lone Pine Capital, an estimated $761M sold.

Based on aggregated 13F filings for Q3 2016.