Booking.com
BKNG
1,037 hedge funds and large institutions have $87.5B invested in Booking.com in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 393 increasing their positions, 378 reducing their positions, and 73 closing their positions.
38% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 73
2% more funds holding
Funds holding: 1,016 → 1,037 (+21)
4% more capital invested
Capital invested by funds: $83.9B → $87.5B (+$3.58B)
4% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 378
0.68% less ownership
Funds ownership: 95.85% → 95.17% (-0.68%)
5% less funds holding in top 10
Funds holding in top 10: 93 → 88 (-5)
33% less call options, than puts
Call options by funds: $4.45B | Put options by funds: $6.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$1.02B |
| 2 |
Morgan Stanley
New York
|
+$375M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$274M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$199M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.09B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$529M |
| 3 |
Renaissance Technologies
New York
|
-$358M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$322M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$208M |
BKNG Hedge Fund Activity: Q2 2017 in Review
1,037 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2017, worth a combined $87.5B — up 4.3% from $83.9B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new BKNG positions and 73 closed out — a net gain of 28 holders — while 393 added to existing stakes and 378 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $1.02B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.09B.
- 1,037 institutional investors held Booking.com (BKNG) as of Q2 2017, up from 1,016 in Q1 2017.
- Funds reported $87.5B of Booking.com stock for Q2 2017, up 4.3% quarter-over-quarter.
- 101 funds opened new Booking.com positions in Q2 2017 and 73 closed out, a net change of +28 holders.
- The largest Booking.com buyer in Q2 2017 was Janus Henderson Group, an estimated $1.02B added.
- The largest Booking.com seller in Q2 2017 was T. Rowe Price Associates, an estimated $1.09B sold.
Based on aggregated 13F filings for Q2 2017.