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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
Mawer Investment Management
176
Mawer Investment Management
Alberta, Canada
$44M +$297K +4,500 +0.7%
FCM
177
Farallon Capital Management
California
$43.7M -$110M -1,674,500 -73%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$43.6M -$1.12M -17,050 -3%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$43.6M +$52.8K +800 +0.1%
ACI
180
AMP Capital Investors
Australia
$42.9M +$6.08M +92,200 +18%
PWLP
181
Prio Wealth Limited Partnership
Massachusetts
$42.8M -$632K -9,575 -2%
ACPU
182
Arrowgrass Capital Partners (US)
Delaware
$42.4M -$25M -378,325 -39%
CPH
183
C Partners Holding
Switzerland
$42.3M
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$41.8M -$7.77M -117,825 -17%
TAM
185
Todd Asset Management
Kentucky
$41.6M -$2.23M -33,725 -5%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$41M +$1.16M +17,575 +3%
CI
187
Cooper Investors
Australia
$40.7M +$1.66M +25,200 +5%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$39.4M -$991K -15,025 -3%
Macquarie Group
189
Macquarie Group
Australia
$39M -$3.13M -47,450 -8%
Citigroup
190
Citigroup
New York
$38.9M -$6.09M -92,300 -14%
AG
191
Aperio Group
California
$38.8M +$333K +5,050 +0.9%
AI
192
Axiom Investors
Connecticut
$38.5M +$894K +13,550 +3%
JMH
193
J.M. Hartwell
New York
$38.4M -$21.4K -325 -0.1%
CFM
194
Coronation Fund Managers
South Africa
$38.1M -$5.18M -78,575 -13%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$37.5M -$1.1M -16,700 -3%
LSCM
196
Light Street Capital Management
California
$37.4M -$3.3M -50,000 -9%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$37.4M +$34.6M +523,775 +42,757%
AIG
198
American International Group
New York
$37.2M -$57.7K -875 -0.2%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$36.9M -$3.19M -48,400 -9%
CM
200
Churchill Management
California
$36.2M -$2.04M -30,900 -6%

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.