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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
CFB
276
Cullen/Frost Bankers
Texas
$17.4M -$2.41M -28,575 -12%
MIM
277
Martin Investment Management
Florida
$17.1M -$503K -5,975 -3%
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$17.1M +$436K +5,175 +3%
ECAM
279
East Coast Asset Management
Massachusetts
$17M -$88.5K -1,050 -0.5%
HA
280
Halsey Associates
Connecticut
$16.8M -$1.09M -12,950 -6%
YL
281
YCG LLC
Texas
$16.8M -$404K -4,800 -2%
EGA
282
Eagle Global Advisors
Texas
$16.2M +$158K +1,875 +0.9%
PVH
283
Psagot Value Holdings
Israel
$16.1M +$110K +1,300 +0.7%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$16M +$16.7M +197,825 New
NB
285
Norinchukin Bank
Japan
$16M +$2M +23,725 +14%
RCM
286
Riverpark Capital Management
New York
$15.9M -$5.64M -66,900 -25%
IG
287
Ithaka Group
Virginia
$15.9M -$440K -5,225 -3%
SC
288
Shellback Capital
Massachusetts
$15.8M -$18.3M -217,500 -53%
MSV
289
MN Services Vermogensbeheer
Netherlands
$15.5M
Jane Street
290
Jane Street
New York
$15.5M -$7.18M -85,250 -31%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$15.3M +$3.22M +38,200 +25%
AB
292
Amalgamated Bank
New York
$15.2M +$684K +8,125 +5%
JCM
293
JS Capital Management
New York
$15.2M -$1.68M -20,000 -10%
AA
294
AQR Arbitrage
Connecticut
$15M -$350K -4,150 -2%
BFS
295
Baskin Financial Services
Ontario, Canada
$14.9M +$92.7K +1,100 +0.6%
TAF
296
Tredje AP-fonden
Sweden
$14.8M +$15.4M +182,925 New
HighTower Advisors
297
HighTower Advisors
Illinois
$14.5M -$305K -3,625 -2%
MCM
298
Maryland Capital Management
Maryland
$14.5M +$219K +2,600 +1%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$14.5M +$703K +8,350 +5%
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$14.3M +$11.8M +140,250 +386%

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.