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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
KWILP
351
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.38M +$9.78M +135,000 New
LWCFA
352
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.29M +$7.22M +99,675 +293%
JMPWA
353
JP Morgan Private Wealth Advisors
California
$9.14M +$3.61M +49,800 +61%
IHL
354
Investment House LLC
California
$9.04M +$165K +2,275 +2%
VFA
355
Virtus Fund Advisers
Connecticut
$9.01M -$12M -165,075 -56%
MIFH
356
Migdal Insurance & Financial Holdings
Israel
$9M +$2.16M +29,875 +30%
SOADOR
357
State of Alaska Department of Revenue
Alaska
$8.98M +$8.6M +118,750 +1,131%
CA
358
Callahan Advisors
Texas
$8.84M +$187K +2,575 +2%
SAM
359
Securian Asset Management
Minnesota
$8.79M +$36.2K +500 +0.4%
ZAM
360
Zevin Asset Management
Massachusetts
$8.79M +$712K +9,825 +8%
EGA
361
Eagle Global Advisors
Texas
$8.78M -$136K -1,875 -1%
CB
362
Commerce Bank
Missouri
$8.74M +$563K +7,775 +7%
SM
363
Selkirk Management
New Jersey
$8.69M
CISOA
364
Capital Investment Services of America
Wisconsin
$8.65M +$147K +2,025 +2%
EVM
365
Evelyn V. Moreno
$8.51M -$254K -3,500 -3%
SAM
366
Shell Asset Management
Netherlands
$8.36M +$1.44M +19,825 +20%
DILIC
367
Dai-ichi Life Insurance Company
Japan
$8.32M -$1.9M -26,200 -18%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$8.25M +$362K +5,000 +4%
MC
369
Middleton & Co
Massachusetts
$8.23M +$90.6K +1,250 +1%
DZ Bank
370
DZ Bank
Germany
$8.19M +$862K +11,900 +11%
CGH
371
Crossmark Global Holdings
Texas
$8.19M +$299K +4,125 +4%
Jones Financial Companies
372
Jones Financial Companies
Missouri
$8.18M -$264K -3,650 -3%
PFM
373
Parsec Financial Management
North Carolina
$8.17M +$105K +1,450 +1%
GPSPJS
374
General Pension Society PZU Joint Stock
Poland
$8.04M
SCM
375
Shelton Capital Management
Colorado
$8.02M -$134K -1,850 -2%

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.