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Booking.com

978 hedge funds and large institutions have $68.6B invested in Booking.com in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 332 increasing their positions, 386 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,369.39% more ownership

Funds ownership: 0%2,369.39% (+2,369%)

68% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 81

4% more funds holding

Funds holding: 937978 (+41)

1% less capital invested

Capital invested by funds: $69.2B → $68.6B (-$613M)

11% less funds holding in top 10

Funds holding in top 10: 8878 (-10)

14% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 386

19% less call options, than puts

Call options by funds: $4.2B | Put options by funds: $5.22B

Holders
978
Holders Change
+41
Holders Change %
+4.38%
% of All Funds
24.45%
Holding in Top 10
78
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.36%
% of All Funds
1.95%
New
136
Increased
332
Reduced
386
Closed
81
Calls
$4.2B
Puts
$5.22B
Net Calls
-$1.02B
Net Calls Change
-$462M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$151M -$5.3M -88,750 -3%
CS
77
Credit Suisse
Switzerland
$149M -$38M -636,825 -20%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$138M +$139M +2,329,875 New
O
79
OppenheimerFunds
New York
$137M +$30.6M +512,200 +28%
Franklin Resources
80
Franklin Resources
California
$136M -$4.2M -70,250 -3%
TA
81
Teachers Advisors
New York
$134M +$38.9M +652,100 +40%
FCM
82
Farallon Capital Management
California
$134M +$25.8M +432,750 +23%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$131M -$3.43M -57,350 -3%
FAM
84
Foxhaven Asset Management
Virginia
$129M +$14.4M +241,275 +12%
Asset Management One
85
Asset Management One
Japan
$127M +$113M +1,899,000 +701%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$125M -$5.61M -94,000 -4%
APG Asset Management
87
APG Asset Management
Netherlands
$119M -$13.1M -220,000 -9%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$117M +$2.8M +46,850 +2%
Fidelity International
89
Fidelity International
Bermuda
$112M +$191K +3,200 +0.2%
Principal Financial Group
90
Principal Financial Group
Iowa
$106M -$1.31M -21,925 -1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$105M -$463K -7,750 -0.4%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$103M -$8.64M -144,625 -8%
Prudential Financial
93
Prudential Financial
New Jersey
$102M -$1.41M -23,600 -1%
WRF
94
Waddell & Reed Financial
Kansas
$102M +$92.1M +1,542,675 +817%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$99.4M +$61.3M +1,026,475 +140%
HMP
96
HS Management Partners
New York
$98.5M -$29.6M -495,700 -23%
EVM
97
Eaton Vance Management
Massachusetts
$97.8M -$4.9M -82,100 -5%
AP
98
Altarock Partners
Florida
$97.1M +$98.9M +1,655,325 New
BJ
99
BlackRock Japan
Japan
$95.7M +$2.16M +36,200 +2%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$94.2M -$770K -12,900 -0.8%

BKNG Hedge Fund Activity: Q4 2016 in Review

978 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2016, worth a combined $68.6B — down 0.89% from $69.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new BKNG positions and 81 closed out — a net gain of 55 holders — while 332 added to existing stakes and 386 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $501M. The largest seller was Lone Pine Capital, cutting an estimated $403M.

  • 978 institutional investors held Booking.com (BKNG) as of Q4 2016, up from 937 in Q3 2016.
  • Funds reported $68.6B of Booking.com stock for Q4 2016, down 0.89% quarter-over-quarter.
  • 136 funds opened new Booking.com positions in Q4 2016 and 81 closed out, a net change of +55 holders.
  • The largest Booking.com buyer in Q4 2016 was Tiger Global Management, an estimated $501M added.
  • The largest Booking.com seller in Q4 2016 was Lone Pine Capital, an estimated $403M sold.

Based on aggregated 13F filings for Q4 2016.