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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$1.02B |
| 2 |
Morgan Stanley
New York
|
+$375M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$274M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$199M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.09B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$529M |
| 3 |
Renaissance Technologies
New York
|
-$358M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$322M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$208M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1101
Koshinski Asset Management
Decatur,
Illinois
| – | -$208K | -2,925 | Closed |
|
|
SC
1102
Scotia Capital
Toronto,
Ontario, Canada
| – | -$201K | -2,825 | Closed |
|
|
TRCT
1103
Tower Research Capital (TRC)
New York
| – | -$158K | -2,150 | Closed |
|
|
SEIA
1104
Signature Estate & Investment Advisors
Los Angeles,
California
| – | -$123K | -1,725 | Closed |
|
|
CIM
1105
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$53K | -750 | Closed |
|
|
BIG
1106
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$48K | -675 | Closed |
|
|
LWA
1107
Lenox Wealth Advisors
New York
| – | -$39K | -550 | Closed |
|
|
QAM
1108
QCI Asset Management
Pittsford,
New York
| – | -$23K | -325 | Closed |
|
|
FPF
1109
FNY Partners Fund
New York
| – | -$17K | -250 | Closed |
|
|
SCA
1110
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| – | -$18K | -250 | Closed |
|
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.