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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
HighTower Advisors
301
HighTower Advisors
Illinois
$15.1M +$2.01M +25,525 +16%
PI
302
PineBridge Investments
New York
$15.1M +$11M +140,150 +344%
AB
303
Amalgamated Bank
New York
$15M +$1.39M +17,650 +11%
JG
304
Jefferies Group
New York
$14.8M -$5.56M -70,700 -29%
MCM
305
Maryland Capital Management
Maryland
$14.7M +$151K +1,925 +1%
HW
306
Hancock Whitney
Mississippi
$14.6M -$318K -4,050 -2%
ARTA
307
A.R.T. Advisors
New York
$14.5M +$13.7M +174,750 New
NB
308
Norinchukin Bank
Japan
$14.5M +$1.13M +14,350 +9%
NOCM
309
Night Owl Capital Management
Connecticut
$14.3M +$19.7K +250 +0.1%
Mitsubishi UFJ Asset Management
310
Mitsubishi UFJ Asset Management
Japan
$14.2M -$1.25M -15,875 -9%
MSA
311
Mason Street Advisors
Wisconsin
$14.1M +$1.97K +25 +0%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$14.1M -$155K -1,975 -1%
TAM
313
Trillium Asset Management
Massachusetts
$14M -$35.4K -450 -0.3%
BC
314
Brinker Capital
Pennsylvania
$13.9M -$318K -4,050 -2%
PAM
315
Premier Asset Management
Illinois
$13.5M -$43.2K -550 -0.3%
DSAM
316
Dock Street Asset Management
Florida
$13.5M -$810K -10,300 -6%
CBT
317
Capital Bank & Trust
California
$13.4M -$208K -2,650 -2%
Stifel Financial
318
Stifel Financial
Missouri
$13.4M -$3.93K -50 -0%
CLOS
319
Compagnie Lombard Odier SCmA
Switzerland
$13.3M -$18.6M -237,050 -60%
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$13.3M -$22.1M -281,075 -64%
SG Americas Securities
321
SG Americas Securities
New York
$13.3M -$364K -4,625 -3%
BA
322
Birinyi Associates
Connecticut
$13.2M -$246K -3,125 -2%
OAM
323
Origin Asset Management
United Kingdom
$13M -$1.77M -22,500 -13%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$13M -$1.69M -21,525 -12%
MOACM
325
Mutual of America Capital Management
New York
$13M +$175K +2,225 +1%

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.