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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
TNB
326
Thomasville National Bank
Georgia
$12.9M -$407K -5,175 -3%
BIM
327
Bogle Investment Management
Massachusetts
$12.7M +$12M +152,450 New
NAM
328
Nissay Asset Management
Japan
$12.7M -$218K -2,775 -2%
HPC
329
HM Payson & Co
Maine
$12.6M +$27.5K +350 +0.2%
SOADOR
330
State of Alaska Department of Revenue
Alaska
$12.5M +$1.63M +20,750 +16%
CL
331
CIM LLC
New York
$12.2M -$62.9K -800 -0.5%
MAM
332
Martingale Asset Management
Massachusetts
$12.2M +$7.15M +91,000 +165%
FNBOO
333
First National Bank of Omaha
Nebraska
$12.1M -$833K -10,600 -7%
BPB
334
Badgley, Phelps & Bell
Washington
$12M +$128K +1,625 +1%
SICM
335
Sustainable Insight Capital Management
New York
$11.9M +$6.09M +77,500 +119%
B
336
BP
United Kingdom
$11.9M +$3.14M +40,000 +39%
SDIC
337
South Dakota Investment Council
South Dakota
$11.7M -$747K -9,500 -6%
Creative Planning
338
Creative Planning
Kansas
$11.6M -$2.86M -36,350 -21%
LWCFA
339
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.3M +$200K +2,550 +2%
MC
340
Maverick Capital
Texas
$11.3M +$2.31M +29,425 +28%
QIM
341
Quest Investment Management
Oregon
$11.2M +$10.6M +134,825 New
LCM
342
Lucha Capital Management
California
$11.1M +$3.47M +44,200 +50%
JIC
343
Johnson Investment Counsel
Ohio
$11.1M -$2.27M -28,925 -18%
CIBC Private Wealth Group
344
CIBC Private Wealth Group
Georgia
$11M -$643K -8,175 -6%
IHL
345
Investment House LLC
California
$10.9M +$114K +1,450 +1%
CA
346
Callahan Advisors
Texas
$10.9M +$273K +3,475 +3%
PCM
347
Penserra Capital Management
California
$10.8M +$4.33M +55,100 +74%
SAM
348
Securian Asset Management
Minnesota
$10.7M +$197K +2,500 +2%
EIA
349
Edgemoor Investment Advisors
Maryland
$10.6M +$82.5K +1,050 +0.8%
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
$10.6M +$2.69M +34,225 +37%

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.