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Booking.com
BKNG

1,036 hedge funds and large institutions have $87.4B invested in Booking.com in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 393 increasing their positions, 377 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 73

2% more funds holding

Funds holding: 1,015 → 1,036 (+21)

4% more capital invested

Capital invested by funds: $83.8B → $87.4B (+$3.59B)

4% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 377

5% less funds holding in top 10

Funds holding in top 10: 93 → 88 (-5)

17.09% less ownership

Funds ownership: 2,396.31% → 2,379.22% (-17%)

34% less call options, than puts

Call options by funds: $4.44B | Put options by funds: $6.68B

Holders
1,036
Holders Change
+21
Holders Change %
+2.07%
% of All Funds
25.82%
Holding in Top 10
88
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.38%
% of All Funds
2.19%
New
101
Increased
393
Reduced
377
Closed
73
Calls
$4.44B
Puts
$6.68B
Net Calls
-$2.24B
Net Calls Change
-$1.02B

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.02B
2
Morgan Stanley
Morgan Stanley
New York
+$375M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$274M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$198M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
LPC
Lone Pine Capital
Connecticut
-$529M
3
Renaissance Technologies
Renaissance Technologies
New York
-$358M
4
Sands Capital Management
Sands Capital Management
Virginia
-$322M
5
ECU
Egerton Capital (UK)
United Kingdom
-$208M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCCM
1026
Timber Creek Capital Management
Massachusetts
$5K – – –
CFD
1027
Creative Financial Designs
Indiana
$4K – – –
EWM
1028
Endurance Wealth Management
Rhode Island
$4K – – –
TIM
1029
Tortoise Investment Management
New York
$4K – – –
JFA
1030
JNBA Financial Advisors
Minnesota
$2K – – –
PCFFS
1031
Pacific Center for Financial Services
California
$2K – – –
SSB
1032
Sandy Spring Bank
Maryland
$2K +$1.83K +25 New
ED
1033
Exane Derivatives
France
$1.87K +$1.83K +25 New
SCP
1034
Syntal Capital Partners
Texas
$506 – – –
ABFS
1035
Appropriate Balance Financial Services
Washington
$311 +$38.5K +525 +4%
AUB
1036
Atlantic Union Bankshares
Virginia
$211 – – –
IWM
1037
IHT Wealth Management
Illinois
$3 +$45.8K +625 +58%
LPC
1038
Lone Pine Capital
Connecticut
– -$529M -7,427,250 Closed
Renaissance Technologies
1039
Renaissance Technologies
New York
– -$358M -5,029,975 Closed
ECU
1040
Egerton Capital (UK)
United Kingdom
– -$208M -2,923,300 Closed
HMP
1041
HS Management Partners
New York
– -$78.5M -1,103,075 Closed
1832 Asset Management
1042
1832 Asset Management
Ontario, Canada
– -$66.2M -947,100 Closed
FCM
1043
Farallon Capital Management
California
– -$43.7M -614,275 Closed
BTP
1044
Bloom Tree Partners
New York
– -$30.6M -429,625 Closed
TCM
1045
Tekne Capital Management
New York
– -$29.1M -409,200 Closed
CPM
1046
Crescent Park Management
California
– -$28.6M -402,000 Closed
CAM
1047
Contour Asset Management
New York
– -$28.3M -398,075 Closed
SP
1048
Stockbridge Partners
Massachusetts
– -$19.2M -269,450 Closed
QIM
1049
Quantitative Investment Management
Virginia
– -$18.5M -260,000 Closed
GAM
1050
Gotham Asset Management
New York
– -$16.9M -238,050 Closed
40 41
42
43 44

BKNG Hedge Fund Activity: Q2 2017 in Review

1,036 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2017, worth a combined $87.4B — up 4.3% from $83.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new BKNG positions and 73 closed out — a net gain of 28 holders — while 393 added to existing stakes and 377 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.02B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.09B.

  • 1,036 institutional investors held Booking.com (BKNG) as of Q2 2017, up from 1,015 in Q1 2017.
  • Funds reported $87.4B of Booking.com stock for Q2 2017, up 4.3% quarter-over-quarter.
  • 101 funds opened new Booking.com positions in Q2 2017 and 73 closed out, a net change of +28 holders.
  • The largest Booking.com buyer in Q2 2017 was Janus Henderson Group, an estimated $1.02B added.
  • The largest Booking.com seller in Q2 2017 was T. Rowe Price Associates, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2017.