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Booking.com

1,102 hedge funds and large institutions have $92.3B invested in Booking.com in 2018 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 333 increasing their positions, 468 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more funds holding in top 10

Funds holding in top 10: 6587 (+22)

27% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 120

17% more capital invested

Capital invested by funds: $78.9B → $92.3B (+$13.5B)

2% more funds holding

Funds holding: 1,0841,102 (+18)

22.88% less ownership

Funds ownership: 2,328.63%2,305.75% (-23%)

28% less call options, than puts

Call options by funds: $4.07B | Put options by funds: $5.67B

29% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 468

Holders
1,102
Holders Change
+18
Holders Change %
+1.66%
% of All Funds
25.26%
Holding in Top 10
87
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+33.85%
% of All Funds
1.99%
New
152
Increased
333
Reduced
468
Closed
120
Calls
$4.07B
Puts
$5.67B
Net Calls
-$1.61B
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
226
Citadel Advisors
Florida
$29.7M -$123M -1,565,000 -81%
WF
227
Welch & Forbes
Massachusetts
$28.9M +$379K +4,825 +1%
RA
228
RiverPark Advisors
New York
$28.7M -$13.4M -170,875 -33%
ERSOT
229
Employees Retirement System of Texas
Texas
$28.6M +$197K +2,500 +0.7%
FAF
230
Fjarde Ap-fonden
Sweden
$28.6M +$21.6K +275 +0.1%
ACM
231
Atlanta Capital Management
Georgia
$28.4M -$40.4M -513,750 -60%
TAM
232
Tocqueville Asset Management
New York
$28.3M -$31.4K -400 -0.1%
MFWM
233
Motley Fool Wealth Management
Virginia
$28M -$252K -3,200 -0.9%
SIC
234
Schwartz Investment Counsel
Michigan
$28M +$5.99M +76,250 +29%
CPH
235
C Partners Holding
Switzerland
$27.7M -$354K -4,500 -1%
SEM
236
Suncoast Equity Management
Florida
$27.1M +$224K +2,850 +0.9%
ASRS
237
Arizona State Retirement System
Arizona
$26.4M -$590K -7,500 -2%
TPSF
238
Texas Permanent School Fund
Texas
$26.2M -$1.4M -17,850 -5%
Wolverine Trading
239
Wolverine Trading
Illinois
$25.7M -$68.9M -877,000 -74%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$25.6M +$80.6K +1,025 +0.3%
GAM
241
Gotham Asset Management
New York
$24.8M -$46.8M -595,150 -67%
RMDI
242
R.M. Davis Inc
Maine
$24.7M -$195K -2,475 -0.8%
PSUF
243
People's United Financial
Connecticut
$24.6M -$658K -8,375 -3%
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$24M -$18.6M -236,100 -45%
AIMCA
245
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.9M -$22.2M -282,500 -50%
AGC
246
Angelo Gordon & Co
New York
$23.7M -$393K -5,000 -2%
BTW
247
Boston Trust Walden
Massachusetts
$23.4M +$295K +3,750 +1%
Lazard Asset Management
248
Lazard Asset Management
New York
$23.3M +$22.1M +280,525 +1,122,100%
MSL
249
Mackay Shields LLC
New York
$23.2M +$21.9M +278,675 New
GAM
250
GuardCap Asset Management
United Kingdom
$23.2M +$1.45M +18,425 +7%

BKNG Hedge Fund Activity: Q1 2018 in Review

1,102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2018, worth a combined $92.3B — up 17% from $78.9B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new BKNG positions and 120 closed out — a net gain of 32 holders — while 333 added to existing stakes and 468 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.08B. The largest seller was JP Morgan Chase, cutting an estimated $551M.

  • 1,102 institutional investors held Booking.com (BKNG) as of Q1 2018, up from 1,084 in Q4 2017.
  • Funds reported $92.3B of Booking.com stock for Q1 2018, up 17% quarter-over-quarter.
  • 152 funds opened new Booking.com positions in Q1 2018 and 120 closed out, a net change of +32 holders.
  • The largest Booking.com buyer in Q1 2018 was T. Rowe Price Associates, an estimated $1.08B added.
  • The largest Booking.com seller in Q1 2018 was JP Morgan Chase, an estimated $551M sold.

Based on aggregated 13F filings for Q1 2018.