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Booking.com

978 hedge funds and large institutions have $68.6B invested in Booking.com in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 332 increasing their positions, 386 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,369.39% more ownership

Funds ownership: 0%2,369.39% (+2,369%)

68% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 81

4% more funds holding

Funds holding: 937978 (+41)

1% less capital invested

Capital invested by funds: $69.2B → $68.6B (-$613M)

11% less funds holding in top 10

Funds holding in top 10: 8878 (-10)

14% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 386

19% less call options, than puts

Call options by funds: $4.2B | Put options by funds: $5.22B

Holders
978
Holders Change
+41
Holders Change %
+4.38%
% of All Funds
24.45%
Holding in Top 10
78
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.36%
% of All Funds
1.95%
New
136
Increased
332
Reduced
386
Closed
81
Calls
$4.2B
Puts
$5.22B
Net Calls
-$1.02B
Net Calls Change
-$462M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.57B -$220M -3,687,875 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.56B +$80.8M +1,353,225 +2%
State Street
3
State Street
Massachusetts
$2.92B +$112M +1,872,100 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.6B -$39.8M -666,225 -1%
Capital World Investors
5
Capital World Investors
California
$2.34B +$24.4M +408,525 +1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.03B -$38.8K -650 -0%
BIT
7
BlackRock Institutional Trust
California
$1.92B +$14.8M +247,025 +0.8%
Tiger Global Management
8
Tiger Global Management
New York
$1.84B +$501M +8,383,075 +36%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.84B -$155M -2,587,775 -8%
Dodge & Cox
10
Dodge & Cox
California
$1.17B -$10.7M -178,800 -0.9%
Jennison Associates
11
Jennison Associates
New York
$1.15B +$23.5M +394,125 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.01B +$369M +6,171,275 +56%
BFA
13
BlackRock Fund Advisors
California
$981M +$67.4M +1,128,700 +7%
Invesco
14
Invesco
Georgia
$954M +$26.8M +448,975 +3%
Northern Trust
15
Northern Trust
Illinois
$833M -$39.1M -655,350 -4%
JHIU
16
Janus Henderson Investors US
Colorado
$813M -$132M -2,213,425 -14%
Edgewood Management
17
Edgewood Management
Connecticut
$806M +$1.3M +21,725 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$792M -$15.5M -259,300 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$788M -$38.8M -650,050 -5%
Capital International Investors
20
Capital International Investors
California
$746M +$1.29M +21,575 +0.2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$746M -$102M -1,703,300 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$711M +$31.5M +527,125 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$665M +$150M +2,504,700 +28%
Ameriprise
24
Ameriprise
Minnesota
$651M -$146M -2,440,225 -18%
BG
25
BlackRock Group
United Kingdom
$603M +$15.8M +265,225 +3%

BKNG Hedge Fund Activity: Q4 2016 in Review

978 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2016, worth a combined $68.6B — down 0.89% from $69.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new BKNG positions and 81 closed out — a net gain of 55 holders — while 332 added to existing stakes and 386 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $501M. The largest seller was Lone Pine Capital, cutting an estimated $403M.

  • 978 institutional investors held Booking.com (BKNG) as of Q4 2016, up from 937 in Q3 2016.
  • Funds reported $68.6B of Booking.com stock for Q4 2016, down 0.89% quarter-over-quarter.
  • 136 funds opened new Booking.com positions in Q4 2016 and 81 closed out, a net change of +55 holders.
  • The largest Booking.com buyer in Q4 2016 was Tiger Global Management, an estimated $501M added.
  • The largest Booking.com seller in Q4 2016 was Lone Pine Capital, an estimated $403M sold.

Based on aggregated 13F filings for Q4 2016.