We are live on ! Find out more
BKNG icon

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
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$18.5M -$4.2M -53,425 -19%
AIM
277
Artemis Investment Management
United Kingdom
$18.4M +$5.36M +68,225 +45%
HA
278
Halsey Associates
Connecticut
$18.3M -$419K -5,325 -2%
MIM
279
Martin Investment Management
Florida
$18M +$242K +3,075 +1%
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
$18M +$1.38M +17,550 +9%
CAM
281
CenterStar Asset Management
Illinois
$17.9M
FA
282
Friess Associates
Delaware
$17.9M +$16.9M +215,100 New
GCM
283
Gabalex Capital Management
New York
$17.7M
ECAM
284
East Coast Asset Management
Massachusetts
$17.5M -$682K -8,675 -4%
YL
285
YCG LLC
Texas
$17.4M +$1.06M +13,475 +7%
JCM
286
JS Capital Management
New York
$17.3M -$305K -3,875 -2%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$17.2M -$9.02M -114,725 -36%
TCP
288
ThornTree Capital Partners
Massachusetts
$16.8M +$15.9M +202,025 New
MIFH
289
Migdal Insurance & Financial Holdings
Israel
$16.8M +$5.67M +72,175 +56%
IG
290
Ithaka Group
Virginia
$16.7M -$5.86M -74,550 -27%
EGA
291
Eagle Global Advisors
Texas
$16.5M +$5.63M +71,575 +57%
PVH
292
Psagot Value Holdings
Israel
$16.5M +$132K +1,675 +0.9%
ZIG
293
Zurich Insurance Group
Switzerland
$16.3M +$1.04M +13,275 +7%
MSV
294
MN Services Vermogensbeheer
Netherlands
$15.9M
Treasurer of the State of North Carolina
295
Treasurer of the State of North Carolina
North Carolina
$15.8M +$14.7M +186,400 +5,326%
AA
296
AQR Arbitrage
Connecticut
$15.8M +$12.5M +159,025 +524%
EIM
297
ExxonMobil Investment Management
Texas
$15.5M -$568K -7,225 -4%
HNB
298
Huntington National Bank
Ohio
$15.4M -$5.4M -68,750 -27%
PIA
299
Piedmont Investment Advisors
North Carolina
$15.3M -$6.27M -79,800 -30%
BFS
300
Baskin Financial Services
Ontario, Canada
$15.2M +$250K +3,175 +2%

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.