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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
N
251
Nuveen
North Carolina
$21.5M +$31.6K +375 +0.1%
SL
252
Summitry LLC
California
$21.4M -$227K -2,700 -1%
MAM
253
Martingale Asset Management
Massachusetts
$20.8M +$9.34M +110,850 +76%
Acadian Asset Management
254
Acadian Asset Management
Massachusetts
$20.8M +$3.41M +40,450 +19%
VRS
255
Virginia Retirement Systems
Virginia
$20.6M +$15.6M +185,000 +268%
BP
256
Banbury Partners
North Carolina
$20.5M +$2.37M +28,075 +12%
AIM
257
Artemis Investment Management
United Kingdom
$20.2M +$2.36M +28,050 +13%
MIFH
258
Migdal Insurance & Financial Holdings
Israel
$20M +$3.82M +45,300 +22%
CRC
259
Curi RMB Capital
Illinois
$20M +$54.8K +650 +0.3%
CAG
260
Crestwood Advisors Group
Massachusetts
$19.8M +$1.11M +13,175 +5%
Baird Financial Group
261
Baird Financial Group
Wisconsin
$19.5M +$187K +2,225 +0.9%
BVDMP
262
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.5M -$2.11M -25,000 -9%
ED
263
Exane Derivatives
France
$19.3M +$31.6K +375 +0.2%
Kayne Anderson Rudnick Investment Management
264
Kayne Anderson Rudnick Investment Management
California
$19.2M -$29.5K -350 -0.1%
BTS
265
BB&T Securities
Virginia
$19M +$413K +4,900 +2%
XK
266
Xact Kapitalforvaltning
Sweden
$18.8M +$46.3K +550 +0.2%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$18.7M +$731K +8,675 +4%
PFU
268
Parus Finance (UK)
United Kingdom
$18.7M -$17.7M -210,375 -48%
PAS
269
Professional Advisory Services
Florida
$18.6M -$305K -3,625 -2%
ZIG
270
Zurich Insurance Group
Switzerland
$18.2M +$2.36M +28,025 +14%
URS
271
Utah Retirement Systems
Utah
$18.1M -$421K -5,000 -2%
PI
272
PineBridge Investments
New York
$17.9M +$3.36M +39,925 +22%
FLII
273
First Long Island Investors
New York
$17.7M -$535K -6,350 -3%
FA
274
Friess Associates
Delaware
$17.4M
GAM
275
Gotham Asset Management
New York
$17.4M -$7M -83,125 -28%

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.