We are live on ! Find out more
BKNG icon

Booking.com

1,084 hedge funds and large institutions have $78.9B invested in Booking.com in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 388 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 108

4% more funds holding

Funds holding: 1,0451,084 (+39)

3% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 388

3% less funds holding in top 10

Funds holding in top 10: 6765 (-2)

7% less capital invested

Capital invested by funds: $85.1B → $78.9B (-$6.17B)

30% less call options, than puts

Call options by funds: $4.23B | Put options by funds: $6.02B

40.77% less ownership

Funds ownership: 2,369.4%2,328.63% (-41%)

Holders
1,084
Holders Change
+39
Holders Change %
+3.73%
% of All Funds
24.59%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.47%
New
157
Increased
399
Reduced
388
Closed
108
Calls
$4.23B
Puts
$6.02B
Net Calls
-$1.79B
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
326
Amalgamated Bank
New York
$11.3M +$1.02M +14,125 +10%
Stifel Financial
327
Stifel Financial
Missouri
$11.2M -$993K -13,700 -8%
BA
328
Birinyi Associates
Connecticut
$11.2M -$996K -13,750 -8%
TNB
329
Thomasville National Bank
Georgia
$11.2M -$221K -3,050 -2%
MSV
330
MN Services Vermogensbeheer
Netherlands
$11.1M -$906K -12,500 -6%
NB
331
Norinchukin Bank
Japan
$11.1M +$418K +5,775 +4%
ECM
332
Ensemble Capital Management
California
$11M +$11.4M +157,625 New
HighTower Advisors
333
HighTower Advisors
Illinois
$10.9M -$887K -12,250 -7%
FNBOO
334
First National Bank of Omaha
Nebraska
$10.9M -$386K -5,325 -3%
NAM
335
Nissay Asset Management
Japan
$10.8M +$11.2M +155,200 New
MOACM
336
Mutual of America Capital Management
New York
$10.7M +$375K +5,175 +3%
AIM
337
Artemis Investment Management
United Kingdom
$10.6M -$4.25M -58,650 -28%
HPC
338
HM Payson & Co
Maine
$10.5M +$3.94M +54,425 +57%
SDIC
339
South Dakota Investment Council
South Dakota
$10.5M -$1.72M -23,750 -14%
CL
340
CIM LLC
New York
$10.3M -$576K -7,950 -5%
ELI
341
Empire Life Investments
Ontario, Canada
$10.1M +$3.62K +50 +0%
BPB
342
Badgley, Phelps & Bell
Washington
$9.92M -$232K -3,200 -2%
SIA
343
Sit Investment Associates
Minnesota
$9.85M -$487K -6,725 -5%
EIA
344
Edgemoor Investment Advisors
Maryland
$9.73M +$594K +8,200 +7%
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$9.73M +$670K +9,250 +7%
First Trust Advisors
346
First Trust Advisors
Illinois
$9.66M -$18.2M -251,700 -64%
6M
347
6 Meridian
Kansas
$9.62M +$10M +138,450 New
WIM
348
Weitz Investment Management
Nebraska
$9.59M +$10M +138,000 New
Public Sector Pension Investment Board (PSP Investments)
349
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.5M -$10.7M -147,500 -52%
NTC
350
NF Trinity Capital
Hong Kong
$9.44M +$9.83M +135,750 New

BKNG Hedge Fund Activity: Q4 2017 in Review

1,084 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2017, worth a combined $78.9B — down 7.3% from $85.1B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new BKNG positions and 108 closed out — a net gain of 49 holders — while 399 added to existing stakes and 388 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.12B. The largest seller was Fidelity Investments, cutting an estimated $1.44B.

  • 1,084 institutional investors held Booking.com (BKNG) as of Q4 2017, up from 1,045 in Q3 2017.
  • Funds reported $78.9B of Booking.com stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 157 funds opened new Booking.com positions in Q4 2017 and 108 closed out, a net change of +49 holders.
  • The largest Booking.com buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.12B added.
  • The largest Booking.com seller in Q4 2017 was Fidelity Investments, an estimated $1.44B sold.

Based on aggregated 13F filings for Q4 2017.