We are live on ! Find out more
BKNG icon

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
HAM
126
HHR Asset Management
New Jersey
$77.2M -$15.9M -241,250 -18%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$76.8M +$9.52M +144,225 +15%
Harris Associates
128
Harris Associates
Illinois
$76.7M +$47.6M +721,150 +203%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$76.5M +$1.88M +28,500 +3%
VNIM
130
Vaughan Nelson Investment Management
Texas
$75.5M -$17.3M -262,700 -20%
RA
131
RiverPark Advisors
New York
$75.2M +$61.9M +938,000 +794%
ACM
132
Alta Capital Management
Utah
$74.9M -$1.06M -16,075 -2%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$74.9M -$7.3M -110,575 -10%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$74.9M +$10.5M +159,475 +18%
HSC
135
Harbor Spring Capital
New York
$74.8M
BAMCO Inc
136
BAMCO Inc
New York
$74.5M -$228K -3,450 -0.3%
VCM
137
Valiant Capital Management
California
$73.9M -$660K -10,000 -1%
GT
138
Glenmede Trust
Pennsylvania
$73.3M +$363K +5,500 +0.5%
DFO
139
Duquesne Family Office
New York
$72.4M +$67.1M +1,017,500 New
Canada Life
140
Canada Life
Manitoba, Canada
$71.9M +$295K +4,475 +0.4%
ZCI
141
Zevenbergen Capital Investments
Washington
$71.8M -$7.24M -109,775 -10%
KBC Group
142
KBC Group
Belgium
$69.5M -$1.17M -17,775 -2%
ACM
143
Atlanta Capital Management
Georgia
$69.4M -$8.44M -127,900 -12%
Westfield Capital Management
144
Westfield Capital Management
Massachusetts
$69.1M -$1.68M -25,425 -3%
DL
145
Delta Lloyd
Netherlands
$67.7M -$355K -5,375 -0.6%
KeyBank National Association
146
KeyBank National Association
Ohio
$67.2M -$5.37M -81,375 -8%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$67M +$5.86M +88,750 +10%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$66.2M -$53.5M -810,175 -46%
Barclays
149
Barclays
United Kingdom
$66.2M -$2.56M -38,750 -4%
CA
150
Commerzbank Aktiengesellschaft
Germany
$65.9M +$6.56M +99,350 +12%

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.