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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
SM
1051
Sciencast Management
New Jersey
-$378K -6,450 Closed
FWM
1052
Frontier Wealth Management
Missouri
-$361K -6,150 Closed
HSA
1053
HBK Sorce Advisory
Pennsylvania
-$378K -5,725 Closed
Hudson Bay Capital Management
1054
Hudson Bay Capital Management
Connecticut
-$247K -3,750 Closed
PGFC
1055
Peapack-Gladstone Financial Corp
New Jersey
-$218K -3,725 Closed
BFM
1056
Boothbay Fund Management
New York
-$669 -3,625 Closed
PP
1057
PDT Partners
New York
-$205K -3,500 Closed
EDRH
1058
Edmond de Rothschild Holding
Switzerland
-$146K -2,500 Closed
SFS
1059
Sowell Financial Services
Arkansas
-$153K -2,325 Closed
PFS
1060
Physicians Financial Services
North Carolina
-$99K -1,875 Closed
SIG
1061
Stanford Investment Group
California
-$69K -1,175 Closed
EARNEST Partners
1062
EARNEST Partners
Georgia
-$34K -575 Closed
EF
1063
Empirical Finance
Pennsylvania
-$34K -575 Closed
AWM
1064
AllSquare Wealth Management
New York
-$31K -525 Closed
RFWA
1065
RPg Family Wealth Advisory
Massachusetts
-$27.9K -475 Closed
BWP
1066
Baldwin Wealth Partners
Massachusetts
-$23K -400 Closed
CB
1067
Community Bank
New York
-$21K -350 Closed
SNT
1068
Security National Trust
West Virginia
-$19K -325 Closed
VWM
1069
Valley Wealth Managers
New Jersey
-$15K -250 Closed
BGIM
1070
Brandywine Global Investment Management
Pennsylvania
-$14K -225 Closed
AA
1071
Apriem Advisors
California
-$9K -150 Closed
DIA
1072
Davidson Investment Advisors
Montana
-$7K -125 Closed
DPA
1073
Delphi Private Advisors
California
-$7K -125 Closed
MBT
1074
Montecito Bank & Trust
California
-$4K -75 Closed
SIC
1075
Salem Investment Counselors
North Carolina
-$4K -75 Closed

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.