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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
Walleye Trading
326
Walleye Trading
New York
$12.5M +$3.61M +42,850 +39%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$12.5M -$190K -2,250 -1%
TNB
328
Thomasville National Bank
Georgia
$12.4M -$171K -2,025 -1%
PCM
329
Peregrine Capital Management
Minnesota
$12.4M +$12.9M +153,275 New
NAM
330
Nissay Asset Management
Japan
$12.4M +$16.8K +200 +0.1%
B
331
BP
United Kingdom
$12.2M +$632K +7,500 +5%
Nomura Holdings
332
Nomura Holdings
Japan
$12M -$32.6M -386,725 -72%
CL
333
CIM LLC
New York
$11.9M -$40K -475 -0.3%
FNBOO
334
First National Bank of Omaha
Nebraska
$11.8M -$8.42K -100 -0.1%
HPC
335
HM Payson & Co
Maine
$11.7M -$527K -6,250 -4%
BPB
336
Badgley, Phelps & Bell
Washington
$11.6M -$114K -1,350 -0.9%
LWCFA
337
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.5M +$436K +5,175 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
338
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M -$47.1M -558,750 -80%
OAM
339
Origin Asset Management
United Kingdom
$10.9M -$1.9M -22,500 -14%
IHL
340
Investment House LLC
California
$10.8M +$158K +1,875 +1%
SDIC
341
South Dakota Investment Council
South Dakota
$10.7M -$758K -9,000 -6%
Bank of Nova Scotia
342
Bank of Nova Scotia
Ontario, Canada
$10.7M -$2.39M -28,350 -18%
CIBC Private Wealth Group
343
CIBC Private Wealth Group
Georgia
$10.7M -$23.2K -275 -0.2%
CA
344
Callahan Advisors
Texas
$10.6M -$19K -225 -0.2%
JMPWA
345
JP Morgan Private Wealth Advisors
California
$10.6M +$567K +6,725 +5%
EIA
346
Edgemoor Investment Advisors
Maryland
$10.4M +$80K +950 +0.7%
SCM
347
Shelton Capital Management
Colorado
$10.4M +$347K +4,125 +3%
SIA
348
Sit Investment Associates
Minnesota
$10.3M +$33.7K +400 +0.3%
SAM
349
Shell Asset Management
Netherlands
$10.3M +$442K +5,250 +4%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M +$1.43M +16,975 +16%

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.