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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
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36M -$5.61M -85,000 -14%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$35.9M -$4.08M -61,775 -11%
BA
203
Boston Advisors
Massachusetts
$35.6M +$33M +500,025 New
Comerica Bank
204
Comerica Bank
Texas
$35.2M -$369K -5,600 -1%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$34.8M
HC
206
Hillman Company
Pennsylvania
$34.8M -$3.42M -51,900 -10%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$34.7M -$724K -10,975 -2%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$34.5M +$32M +485,200 New
Lord, Abbett & Co
209
Lord, Abbett & Co
New Jersey
$34.4M +$8.69M +131,775 +38%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$34.3M +$729K +11,050 +2%
TIM
211
Thornburg Investment Management
New Mexico
$33.7M -$15.6M -237,050 -33%
PIM
212
Provident Investment Management
Michigan
$33.7M -$294K -4,450 -0.9%
N
213
Nuveen
North Carolina
$33M -$10.8M -164,300 -26%
M&T Bank
214
M&T Bank
New York
$33M +$906K +13,725 +3%
Citadel Advisors
215
Citadel Advisors
Florida
$32.4M +$5.17M +78,300 +21%
FMI
216
Factory Mutual Insurance
Massachusetts
$32.4M
ERSOT
217
Employees Retirement System of Texas
Texas
$32.3M +$660K +10,000 +2%
OAM
218
Origin Asset Management
United Kingdom
$32M +$1.98M +30,025 +7%
Victory Capital Management
219
Victory Capital Management
Texas
$32M -$562K -8,525 -2%
VRS
220
Virginia Retirement Systems
Virginia
$31.9M +$1.48M +22,500 +5%
PG
221
PEAK6 Group
Illinois
$30.7M +$12.2M +185,300 +75%
BTP
222
Bloom Tree Partners
New York
$30.6M -$53.5M -810,325 -65%
CRC
223
Curi RMB Capital
Illinois
$30.4M +$897K +13,600 +3%
VFA
224
Virtus Fund Advisers
Connecticut
$30.1M -$4.72M -71,525 -14%
Simplex Trading
225
Simplex Trading
Illinois
$30.1M +$16.6M +251,825 +147%

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.