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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
OI
1026
Oakbrook Investments
Illinois
– -$6.03M -102,875 Closed
CIM
1027
Calvert Investment Management
Maryland
– -$4.11M -70,100 Closed
RIA
1028
Regal Investment Advisors
Michigan
– -$2.94M -50,175 Closed
CC
1029
Cipher Capital
New York
– -$2.89M -49,200 Closed
FP
1030
FDO Partners
Massachusetts
– -$2.65M -45,200 Closed
Balyasny Asset Management
1031
Balyasny Asset Management
Illinois
– -$2.86M -43,275 Closed
NIP
1032
Nicholas Investment Partners
California
– -$2.53M -43,175 Closed
CC
1033
Carlson Capital
Texas
– -$2.49M -42,500 Closed
GCP
1034
GSA Capital Partners
United Kingdom
– -$2.24M -38,125 Closed
MC
1035
Menta Capital
California
– -$1.96M -33,450 Closed
NI
1036
Numeric Investors
Massachusetts
– -$1.52M -25,975 Closed
CANY
1037
Caxton Associates (New York)
New York
– -$1.47M -25,000 Closed
PCM
1038
Prelude Capital Management
New York
– -$1.29M -22,000 Closed
ICRM
1039
Insight Capital Research & Management
California
– -$1.16M -19,775 Closed
LP
1040
LMR Partners
United Kingdom
– -$935K -15,950 Closed
EPM
1041
Equitec Proprietary Markets
Illinois
– -$880K -15,000 Closed
TCM
1042
Twin Capital Management
Pennsylvania
– -$817K -13,925 Closed
WG
1043
Winton Group
United Kingdom
– -$699K -11,925 Closed
QC
1044
QCM Cayman
Texas
– -$765K -11,600 Closed
BCM
1045
Bluefin Capital Management
New York
– -$566K -9,650 Closed
SLAM
1046
Swiss Life Asset Management
– -$530K -9,050 Closed
QT
1047
Quantbot Technologies
New York
– -$429K -7,325 Closed
IAA
1048
Ironsides Asset Advisors
North Carolina
– -$412K -7,025 Closed
TC
1049
TFS Capital
Pennsylvania
– -$403K -6,875 Closed
JGGDR
1050
JGP Global Gestao de Recursos
Brazil
– -$402K -6,850 Closed
40 41
42
43 44

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.