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Booking.com
BKNG

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: 78 → 93 (+15)

4% more funds holding

Funds holding: 978 → 1,015 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.68B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$350M
3
Renaissance Technologies
Renaissance Technologies
New York
+$332M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$215M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$206M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$522M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$383M
3
Tiger Global Management
Tiger Global Management
New York
-$325M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$151M
5
FCM
Farallon Capital Management
California
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
1001
Carroll Financial Associates
North Carolina
$5K – – –
FFW
1002
Fusion Family Wealth
New York
$5K – – –
IF
1003
Ironwood Financial
Arizona
$5K – – –
AAP
1004
Arax Advisory Partners
Colorado
$5K +$1.65K +25 +50%
M
1005
MOTCO
Texas
$5K +$4.95K +75 New
TCCM
1006
Timber Creek Capital Management
Massachusetts
$5K +$4.95K +75 New
CFD
1007
Creative Financial Designs
Indiana
$4K – – –
EWM
1008
Endurance Wealth Management
Rhode Island
$4K – – –
TIM
1009
Tortoise Investment Management
New York
$4K +$3.3K +50 New
AAF
1010
Andra AP-fonden
Sweden
$2.85K -$990K -15,000 -27%
GVT
1011
Genesee Valley Trust
New York
$2.19K -$46.2K -700 -2%
PCFFS
1012
Pacific Center for Financial Services
California
$2K – – –
JFA
1013
JNBA Financial Advisors
Minnesota
$2K +$1.65K +25 New
ABFS
1014
Appropriate Balance Financial Services
Washington
$315 +$346K +5,250 +60%
AUB
1015
Atlantic Union Bankshares
Virginia
$201 +$186K +2,825 New
SLF
1016
Sun Life Financial
Ontario, Canada
$26 +$13.2K +200 +21%
SAM
1017
Scopus Asset Management
New York
– -$87.6M -1,494,500 Closed
PCM
1018
Pennant Capital Management
New Jersey
– -$48M -818,225 Closed
PPC
1019
Park Presidio Capital
California
– -$47.6M -812,500 Closed
Marshall Wace
1020
Marshall Wace
United Kingdom
– -$18.6M -317,600 Closed
MIM
1021
Martin Investment Management
Florida
– -$17.9M -305,225 Closed
HAM
1022
Honeycomb Asset Management
New York
– -$14.7M -250,000 Closed
ID
1023
Integral Derivatives
New York
– -$13.3M -201,200 Closed
BAWC
1024
Black-and-white Capital
California
– -$9.02M -153,750 Closed
Voloridge Investment Management
1025
Voloridge Investment Management
Florida
– -$6.48M -110,550 Closed
39 40
41
42 43

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.