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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
TAM
101
Timucuan Asset Management
Florida
$112M -$614K -9,300 -0.6%
AIM
102
Allen Investment Management
New York
$110M +$3.26M +49,350 +3%
SEI Investments
103
SEI Investments
Pennsylvania
$110M +$4.59M +69,625 +5%
CCI
104
Columbus Circle Investors
$108M +$20.6M +312,525 +26%
OAC
105
OMERS Administration Corp
Ontario, Canada
$106M +$25.9M +392,375 +36%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$105M +$94.1M +1,425,875 +3,355%
NIPH
107
NN Investment Partners Holdings
Netherlands
$104M +$8.86M +134,250 +10%
US Bancorp
108
US Bancorp
Minnesota
$103M -$4.63M -70,125 -5%
KCM
109
Kensico Capital Management
Connecticut
$97.4M
TGA
110
Trilogy Global Advisors
Florida
$96M -$4.6M -69,675 -5%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$95.2M +$20.9M +317,500 +31%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$93.8M -$2.32M -35,150 -3%
UBS Group
113
UBS Group
Switzerland
$91.2M -$4.94M -74,800 -6%
NFA
114
Nationwide Fund Advisors
Ohio
$91.2M +$20.8M +315,950 +33%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$89.4M +$9.75M +147,825 +13%
SO
116
STRS Ohio
Ohio
$89M -$1.25M -18,975 -1%
GC
117
GMT Capital
Georgia
$88.6M -$3.33M -50,500 -4%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$88.1M +$15.1M +229,000 +23%
HCM
119
Holland Capital Management
Illinois
$87.3M -$7.99M -121,100 -9%
USAA
120
United Services Automobile Association
Texas
$86.7M +$14.2M +215,700 +22%
FWIA
121
Fort Washington Investment Advisors
Ohio
$84M +$1.79M +27,075 +2%
MAMU
122
Marathon Asset Management (UK)
United Kingdom
$83.7M +$5.36M +81,225 +7%
GC
123
Guggenheim Capital
Illinois
$82.2M -$5.46M -82,800 -7%
HMP
124
HS Management Partners
New York
$78.5M -$38M -576,350 -34%
HP
125
Hosking Partners
United Kingdom
$78.2M +$6.43M +97,450 +10%

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.