We are live on ! Find out more
BKNG icon

Booking.com

1,142 hedge funds and large institutions have $89.5B invested in Booking.com in 2018 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 408 increasing their positions, 439 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 73

4% more funds holding

Funds holding: 1,1031,142 (+39)

3% less capital invested

Capital invested by funds: $92.3B → $89.5B (-$2.86B)

7% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 439

1.36% less ownership

Funds ownership: 2,305.75%2,304.39% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 8776 (-11)

35% less call options, than puts

Call options by funds: $4.01B | Put options by funds: $6.21B

Holders
1,142
Holders Change
+39
Holders Change %
+3.54%
% of All Funds
26.14%
Holding in Top 10
76
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.64%
% of All Funds
1.74%
New
123
Increased
408
Reduced
439
Closed
73
Calls
$4.01B
Puts
$6.21B
Net Calls
-$2.2B
Net Calls Change
-$592M
Name Holding Trade Value Shares
Change
Change in
Stake
CPH
226
C Partners Holding
Switzerland
$27M -$29.5K -350 -0.1%
GAM
227
GuardCap Asset Management
United Kingdom
$26.8M +$4.34M +51,575 +19%
ACM
228
Atlanta Capital Management
Georgia
$26.7M -$1M -11,925 -3%
RG
229
Rathbones Group
United Kingdom
$26.7M +$4.52M +53,700 +19%
SEM
230
Suncoast Equity Management
Florida
$26.4M -$65.3K -775 -0.2%
WBC
231
Westpac Banking Corp
Australia
$25.8M -$12.4M -146,725 -32%
Wolverine Trading
232
Wolverine Trading
Illinois
$25.7M
Connor, Clark & Lunn Investment Management (CC&L)
233
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.6M -$25.7M -305,000 -49%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$25.3M -$6.87M -81,575 -21%
AGC
235
Angelo Gordon & Co
New York
$24.7M +$1.68M +20,000 +7%
Hudson Bay Capital Management
236
Hudson Bay Capital Management
Connecticut
$24.6M +$25.6M +303,300 New
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$24.4M -$575K -6,825 -2%
RA
238
RiverPark Advisors
New York
$24.1M -$3.97M -47,125 -14%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$24M -$8.81M -104,600 -26%
RMDI
240
R.M. Davis Inc
Maine
$23.9M -$105K -1,250 -0.4%
TPSF
241
Texas Permanent School Fund
Texas
$23.8M -$1.78M -21,150 -7%
PSUF
242
People's United Financial
Connecticut
$23.8M -$181K -2,150 -0.7%
AL
243
AJO LP
Pennsylvania
$23.5M +$14.7M +174,850 +151%
SG Americas Securities
244
SG Americas Securities
New York
$23.2M +$10.7M +126,525 +79%
BTW
245
Boston Trust Walden
Massachusetts
$23.1M +$318K +3,775 +1%
CWM
246
CIBC World Markets
New York
$22.5M +$3.84M +45,575 +20%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$22.4M -$998K -11,850 -4%
TCP
248
ThornTree Capital Partners
Massachusetts
$22.1M +$5.9M +70,000 +35%
BIM
249
Bridges Investment Management
Nebraska
$21.8M +$301K +3,575 +1%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$21.6M +$1.4M +16,625 +7%

BKNG Hedge Fund Activity: Q2 2018 in Review

1,142 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2018, worth a combined $89.5B — down 3.1% from $92.3B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new BKNG positions and 73 closed out — a net gain of 50 holders — while 408 added to existing stakes and 439 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $544M. The largest seller was T. Rowe Price Associates, cutting an estimated $886M.

  • 1,142 institutional investors held Booking.com (BKNG) as of Q2 2018, up from 1,103 in Q1 2018.
  • Funds reported $89.5B of Booking.com stock for Q2 2018, down 3.1% quarter-over-quarter.
  • 123 funds opened new Booking.com positions in Q2 2018 and 73 closed out, a net change of +50 holders.
  • The largest Booking.com buyer in Q2 2018 was Amundi Asset Management US, an estimated $544M added.
  • The largest Booking.com seller in Q2 2018 was T. Rowe Price Associates, an estimated $886M sold.

Based on aggregated 13F filings for Q2 2018.