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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
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$14.3M +$522K +6,200 +4%
NOCM
302
Night Owl Capital Management
Connecticut
$13.9M +$6.32K +75 +0%
MSA
303
Mason Street Advisors
Wisconsin
$13.7M -$73.7K -875 -0.5%
HW
304
Hancock Whitney
Mississippi
$13.6M -$600K -7,125 -4%
TAM
305
Trillium Asset Management
Massachusetts
$13.6M -$63.2K -750 -0.4%
CLOS
306
Compagnie Lombard Odier SCmA
Switzerland
$13.5M +$505K +6,000 +4%
PG
307
PEAK6 Group
Illinois
$13.5M -$25.8M -305,875 -65%
Stifel Financial
308
Stifel Financial
Missouri
$13.5M +$419K +4,975 +3%
HI
309
HBK Investments
Texas
$13.4M +$3.37M +40,025 +32%
DSAM
310
Dock Street Asset Management
Florida
$13.3M +$168K +2,000 +1%
HNB
311
Huntington National Bank
Ohio
$13.3M -$1.78M -21,075 -11%
GCM
312
Gabalex Capital Management
New York
$13.2M -$4.21M -50,000 -24%
Millennium Management
313
Millennium Management
New York
$13.2M -$96.2M -1,142,375 -88%
JG
314
Jefferies Group
New York
$13.1M -$1.29M -15,350 -9%
CBT
315
Capital Bank & Trust
California
$13M -$84.2K -1,000 -0.6%
BA
316
Birinyi Associates
Connecticut
$12.9M +$52.7K +625 +0.4%
PAM
317
Premier Asset Management
Illinois
$12.9M -$305K -3,625 -2%
WT
318
Washington Trust
Rhode Island
$12.8M +$12.9M +152,600 +2,800%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$12.8M -$6.41M -76,050 -33%
QIM
320
Quest Investment Management
Oregon
$12.7M +$1.85M +21,975 +16%
BC
321
Brinker Capital
Pennsylvania
$12.7M -$859K -10,200 -6%
SGAM
322
Smith Group Asset Management
Texas
$12.7M +$13.2M +156,250 New
MOACM
323
Mutual of America Capital Management
New York
$12.6M -$33.7K -400 -0.3%
CFM
324
Coronation Fund Managers
South Africa
$12.6M -$20.8M -247,050 -61%
SSA
325
South Street Advisors
New York
$12.6M -$3.94M -46,775 -23%

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.