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Booking.com

906 hedge funds and large institutions have $59.5B invested in Booking.com in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 337 increasing their positions, 353 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 88

3% more funds holding in top 10

Funds holding in top 10: 7072 (+2)

2% more funds holding

Funds holding: 888906 (+18)

5% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 353

5% less capital invested

Capital invested by funds: $62.7B → $59.5B (-$3.11B)

23% less call options, than puts

Call options by funds: $3B | Put options by funds: $3.91B

Holders
906
Holders Change
+18
Holders Change %
+2.03%
% of All Funds
24.14%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.92%
New
117
Increased
337
Reduced
353
Closed
88
Calls
$3B
Puts
$3.91B
Net Calls
-$914M
Net Calls Change
-$259M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.63B +$576M +12,022,975 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.79B +$84.7M +1,768,225 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.54B +$64.9M +1,355,825 +3%
State Street
4
State Street
Massachusetts
$2.49B -$35.5M -740,675 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.75B +$301M +6,288,475 +23%
BIT
6
BlackRock Institutional Trust
California
$1.67B +$31.5M +657,500 +2%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.27B -$137M -2,857,400 -10%
Capital World Investors
8
Capital World Investors
California
$1.15B -$91.8M -1,917,575 -8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.06B +$208M +4,333,325 +27%
LPC
10
Lone Pine Capital
Connecticut
$1.02B -$51.2M -1,069,600 -5%
Invesco
11
Invesco
Georgia
$985M -$42.2M -882,175 -4%
JHIU
12
Janus Henderson Investors US
Colorado
$962M -$33.5M -700,450 -4%
Jennison Associates
13
Jennison Associates
New York
$913M -$167M -3,479,125 -16%
Dodge & Cox
14
Dodge & Cox
California
$875M +$2.84M +59,375 +0.4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$805M -$61.4M -1,282,025 -8%
BFA
16
BlackRock Fund Advisors
California
$785M -$17.2M -359,550 -2%
Ameriprise
17
Ameriprise
Minnesota
$783M -$113M -2,357,925 -13%
Northern Trust
18
Northern Trust
Illinois
$753M -$21.8M -455,325 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$711M +$45.2M +944,425 +7%
Tiger Global Management
20
Tiger Global Management
New York
$710M -$248M -5,187,275 -27%
Edgewood Management
21
Edgewood Management
Connecticut
$688M +$34.4M +718,125 +6%
Capital International Investors
22
Capital International Investors
California
$652M +$59.2M +1,235,750 +11%
PI
23
Putnam Investments
Massachusetts
$627M -$84.9M -1,772,350 -13%
BG
24
BlackRock Group
United Kingdom
$515M +$23.6M +492,650 +5%
ECU
25
Egerton Capital (UK)
United Kingdom
$485M +$142M +2,974,225 +46%

BKNG Hedge Fund Activity: Q1 2016 in Review

906 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2016, worth a combined $59.5B — down 5% from $62.7B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new BKNG positions and 88 closed out — a net gain of 29 holders — while 337 added to existing stakes and 353 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $18.7B. The largest seller was Viking Global Investors, exiting entirely with an estimated $501M sold.

  • 906 institutional investors held Booking.com (BKNG) as of Q1 2016, up from 888 in Q4 2015.
  • Funds reported $59.5B of Booking.com stock for Q1 2016, down 5% quarter-over-quarter.
  • 117 funds opened new Booking.com positions in Q1 2016 and 88 closed out, a net change of +29 holders.
  • The largest Booking.com buyer in Q1 2016 was Royal London Asset Management, an estimated $18.7B added.
  • The largest Booking.com seller in Q1 2016 was Viking Global Investors, an estimated $501M sold.

Based on aggregated 13F filings for Q1 2016.