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Booking.com

937 hedge funds and large institutions have $69.2B invested in Booking.com in 2016 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 326 increasing their positions, 376 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 65

22% more funds holding in top 10

Funds holding in top 10: 7288 (+16)

19% more capital invested

Capital invested by funds: $58.4B → $69.2B (+$10.8B)

5% more funds holding

Funds holding: 896937 (+41)

12% less call options, than puts

Call options by funds: $4.22B | Put options by funds: $4.77B

13% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 376

Holders
937
Holders Change
+41
Holders Change %
+4.58%
% of All Funds
25%
Holding in Top 10
88
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+22.22%
% of All Funds
2.35%
New
114
Increased
326
Reduced
376
Closed
65
Calls
$4.22B
Puts
$4.77B
Net Calls
-$555M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.81B -$154M -2,769,150 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.5B +$86.9M +1,559,450 +2%
State Street
3
State Street
Massachusetts
$2.82B +$37.6M +673,725 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B -$129M -2,314,725 -5%
Capital World Investors
5
Capital World Investors
California
$2.32B +$478M +8,568,650 +28%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.04B +$34.2M +614,225 +2%
Sands Capital Management
7
Sands Capital Management
Virginia
$2B +$243M +4,364,575 +15%
BIT
8
BlackRock Institutional Trust
California
$1.91B +$18.5M +331,425 +1%
Tiger Global Management
9
Tiger Global Management
New York
$1.35B +$238M +4,266,725 +23%
Dodge & Cox
10
Dodge & Cox
California
$1.19B +$185M +3,314,500 +20%
Jennison Associates
11
Jennison Associates
New York
$1.13B -$121M -2,174,525 -10%
JHIU
12
Janus Henderson Investors US
Colorado
$946M -$37.5M -672,925 -4%
Invesco
13
Invesco
Georgia
$931M -$64.5M -1,156,450 -7%
BFA
14
BlackRock Fund Advisors
California
$919M +$28M +502,625 +3%
Northern Trust
15
Northern Trust
Illinois
$875M +$11.8M +211,300 +1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$849M -$39.9M -715,150 -5%
LPC
17
Lone Pine Capital
Connecticut
$846M -$761M -13,651,875 -49%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$829M +$39.1M +701,075 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$810M +$66M +1,183,125 +9%
Edgewood Management
20
Edgewood Management
Connecticut
$808M +$27.4M +491,125 +4%
Ameriprise
21
Ameriprise
Minnesota
$797M -$41.3M -741,125 -5%
Capital International Investors
22
Capital International Investors
California
$748M +$2.38M +42,725 +0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$683M +$28.8M +517,150 +5%
Morgan Stanley
24
Morgan Stanley
New York
$653M +$78.5M +1,408,525 +15%
MC
25
Maverick Capital
Texas
$601M +$45M +807,075 +9%

BKNG Hedge Fund Activity: Q3 2016 in Review

937 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2016, worth a combined $69.2B — up 19% from $58.4B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new BKNG positions and 65 closed out — a net gain of 49 holders — while 326 added to existing stakes and 376 trimmed.

The largest buyer was Capital World Investors, adding an estimated $478M. The largest seller was Lone Pine Capital, cutting an estimated $761M.

  • 937 institutional investors held Booking.com (BKNG) as of Q3 2016, up from 896 in Q2 2016.
  • Funds reported $69.2B of Booking.com stock for Q3 2016, up 19% quarter-over-quarter.
  • 114 funds opened new Booking.com positions in Q3 2016 and 65 closed out, a net change of +49 holders.
  • The largest Booking.com buyer in Q3 2016 was Capital World Investors, an estimated $478M added.
  • The largest Booking.com seller in Q3 2016 was Lone Pine Capital, an estimated $761M sold.

Based on aggregated 13F filings for Q3 2016.