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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
MC
151
Maplelane Capital
New York
$65.9M +$42.9M +649,975 +236%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$65M -$6.46M -97,950 -10%
National Pension Service
153
National Pension Service
South Korea
$64.5M +$2.47M +37,500 +4%
William Blair & Company
154
William Blair & Company
Illinois
$64.1M -$1.41M -21,350 -2%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$63.4M -$16.6M -252,100 -22%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$63M -$350K -5,300 -0.6%
RJA
157
Raymond James & Associates
Florida
$60.3M -$8.58M -130,050 -13%
AQR Capital Management
158
AQR Capital Management
Connecticut
$59.7M +$1.3M +19,675 +2%
Loomis, Sayles & Company
159
Loomis, Sayles & Company
Massachusetts
$58.4M -$12.2M -185,450 -18%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$57.5M -$1.74M -26,325 -3%
CGT
161
Capital Guardian Trust
California
$55.8M -$2.81M -42,650 -5%
Calamos Advisors
162
Calamos Advisors
Illinois
$55.1M +$32.4M +491,325 +174%
PFU
163
Parus Finance (UK)
United Kingdom
$55M +$4.94M +74,875 +11%
Aviva
164
Aviva
United Kingdom
$55M -$2.89M -43,825 -5%
SOMRS
165
State of Michigan Retirement System
Michigan
$54.9M -$17M -257,500 -25%
GIA
166
Gateway Investment Advisers
Ohio
$53.9M +$16.5K +250 +0%
DC
167
Davenport & Co
Virginia
$52.2M -$3.29M -49,875 -5%
MCM
168
Marsico Capital Management
Colorado
$51.6M -$14.6M -221,200 -23%
MIS
169
Morningstar Investment Services
Illinois
$51.3M +$3.93M +59,500 +9%
Credit Agricole
170
Credit Agricole
France
$50M -$160K -2,425 -0.3%
GAMA
171
Graticule Asia Macro Advisors
New York
$49.3M +$40.1M +607,350 +719%
CWM
172
CIBC World Markets
New York
$48.3M -$1.28M -19,375 -3%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$46.7M -$729K -11,050 -2%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$46.5M -$114K -1,725 -0.3%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$45.6M +$457K +6,925 +1%

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.