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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
WT
926
Whittier Trust
California
$91K +$13.2K +200 +19%
FFC
927
First Financial Corp
Indiana
$89K
BWA
928
Burt Wealth Advisors
Maryland
$82K
WIM
929
Westside Investment Management
California
$81K
TDC
930
Thompson Davis & Co
Virginia
$77K +$9.9K +150 +16%
VCM
931
Versant Capital Management
Arizona
$76K -$11.5K -175 -14%
IWM
932
IHT Wealth Management
Illinois
$76K +$8.25K +125 +13%
PFO
933
Pathstone Family Office
New Jersey
$70K +$64.3K +975 New
WPA
934
West Paces Advisors
Georgia
$69.4K
PCTC
935
Perkins Coie Trust Company
Washington
$68K
EFSCE
936
Enterprise Financial Services Corp (EFSC)
Missouri
$66K
MCM
937
Manchester Capital Management
Vermont
$66K
CHP
938
Cable Hill Partners
Oregon
$66K +$18.1K +275 +42%
NFG
939
Next Financial Group
Texas
$65K -$16.5K -250 -22%
BFEC
940
Benjamin F. Edwards & Company
Missouri
$64K -$8.25K -125 -12%
TCM
941
Tradewinds Capital Management
Washington
$62K
WA
942
WFG Advisors
Texas
$61K -$28K -425 -33%
GAM
943
Gemmer Asset Management
California
$59K
WOC
944
West Oak Capital
California
$57K +$26.4K +400 +100%
CIM
945
Contravisory Investment Management
Massachusetts
$53K +$3.3K +50 +7%
JCM
946
Jacobi Capital Management
Pennsylvania
$51K
BIG
947
Bellwether Investment Group
Tennessee
$48K -$1.65K -25 -4%
PWM
948
Perigon Wealth Management
California
$46K +$36.3K +550 +550%
TFO
949
Tarbox Family Office
California
$44K +$14.8K +225 +56%
HCC
950
Hirtle Callaghan & Co
Pennsylvania
$42K -$195K -2,950 -83%

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.