We are live on ! Find out more
BKNG icon

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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.99B -$383M -5,808,575 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.7B +$155M +2,349,800 +3%
BlackRock
3
BlackRock
New York
$5.24B +$4.68B +70,916,025 +2,698%
State Street
4
State Street
Massachusetts
$3.66B +$104M +1,574,125 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.28B +$111M +1,689,225 +4%
Capital World Investors
6
Capital World Investors
California
$3B +$154M +2,331,750 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.7B +$215M +3,255,050 +9%
Sands Capital Management
8
Sands Capital Management
Virginia
$2.14B -$85.2M -1,291,550 -4%
Tiger Global Management
9
Tiger Global Management
New York
$1.89B -$325M -4,922,650 -16%
Dodge & Cox
10
Dodge & Cox
California
$1.46B +$30.7M +464,925 +2%
Jennison Associates
11
Jennison Associates
New York
$1.44B +$39.1M +592,275 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.33B +$350M +5,302,700 +39%
Invesco
13
Invesco
Georgia
$1.28B +$112M +1,699,825 +10%
Morgan Stanley
14
Morgan Stanley
New York
$1.26B +$26.2M +397,025 +2%
Edgewood Management
15
Edgewood Management
Connecticut
$1.01B +$30.9M +468,650 +3%
Northern Trust
16
Northern Trust
Illinois
$1.01B -$3.6M -54,525 -0.4%
JHIU
17
Janus Henderson Investors US
Colorado
$997M +$8.96M +135,850 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$962M +$1.19M +17,975 +0.1%
Capital International Investors
19
Capital International Investors
California
$936M +$27.9M +423,150 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$935M +$66.2M +1,002,750 +8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$860M -$42.5M -643,850 -5%
Norges Bank
22
Norges Bank
Norway
$745M +$103M +1,560,025 +18%
Goldman Sachs
23
Goldman Sachs
New York
$735M +$23.1M +350,125 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$725M -$75.7M -1,148,000 -10%
Ameriprise
25
Ameriprise
Minnesota
$697M -$86.1M -1,304,625 -12%

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.