Booking.com
BKNG
1,085 hedge funds and large institutions have $78.9B invested in Booking.com in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 389 reducing their positions, and 108 closing their positions.
45% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 108
4% more funds holding
Funds holding: 1,046 → 1,085 (+39)
3% more repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 389
3% less funds holding in top 10
Funds holding in top 10: 67 → 65 (-2)
7% less capital invested
Capital invested by funds: $85.1B → $78.9B (-$6.21B)
30% less call options, than puts
Call options by funds: $4.26B | Put options by funds: $6.08B
41.18% less ownership
Funds ownership: 2,369.43% → 2,328.26% (-41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.12B |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$418M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$331M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$321M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$262M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.44B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.05B |
| 3 |
Jennison Associates
New York
|
-$579M |
| 4 |
Tiger Global Management
New York
|
-$432M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$387M |
BKNG Hedge Fund Activity: Q4 2017 in Review
1,085 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2017, worth a combined $78.9B — down 7.3% from $85.1B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new BKNG positions and 108 closed out — a net gain of 49 holders — while 399 added to existing stakes and 389 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.12B. The largest seller was Fidelity Investments, cutting an estimated $1.44B.
- 1,085 institutional investors held Booking.com (BKNG) as of Q4 2017, up from 1,046 in Q3 2017.
- Funds reported $78.9B of Booking.com stock for Q4 2017, down 7.3% quarter-over-quarter.
- 157 funds opened new Booking.com positions in Q4 2017 and 108 closed out, a net change of +49 holders.
- The largest Booking.com buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.12B added.
- The largest Booking.com seller in Q4 2017 was Fidelity Investments, an estimated $1.44B sold.
Based on aggregated 13F filings for Q4 2017.