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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
Franklin Resources
76
Franklin Resources
California
$158M -$6.78M -102,750 -4%
WRF
77
Waddell & Reed Financial
Kansas
$156M +$30M +455,250 +26%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$155M -$3.68M -55,700 -2%
MC
79
Montag & Caldwell
Georgia
$155M -$37.5M -568,150 -21%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$153M +$123M +1,867,975 +689%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$152M +$24.5M +371,875 +21%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$151M -$869K -13,175 -0.6%
O
83
OppenheimerFunds
New York
$148M -$16.6M -251,775 -11%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$147M +$44.4M +672,600 +48%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$143M +$1.76M +26,625 +1%
APG Asset Management
86
APG Asset Management
Netherlands
$143M -$8.91M -135,000 -6%
Asset Management One
87
Asset Management One
Japan
$143M -$10.9M -164,475 -8%
AP
88
Altarock Partners
Florida
$141M +$21.8M +330,000 +20%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$139M +$44.9M +680,150 +54%
Fidelity International
90
Fidelity International
Bermuda
$138M +$1.85M +27,975 +1%
Principal Financial Group
91
Principal Financial Group
Iowa
$131M +$1.74M +26,325 +1%
MCM
92
Melvin Capital Management
New York
$128M +$35.9M +543,450 +43%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$127M -$619K -9,375 -0.5%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$125M +$34M +515,825 +41%
DCP
95
Darsana Capital Partners
New York
$125M -$82.5M -1,250,000 -42%
Prudential Financial
96
Prudential Financial
New Jersey
$124M -$312K -4,725 -0.3%
FAM
97
Foxhaven Asset Management
Virginia
$121M -$32.6M -494,575 -23%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M +$7.83M +118,675 +8%
EVM
99
Eaton Vance Management
Massachusetts
$114M -$4.39M -66,550 -4%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$114M -$355K -5,375 -0.3%

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.