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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
SIA
351
Sit Investment Associates
Minnesota
$10.5M -$1.2M -15,225 -11%
HI
352
HBK Investments
Texas
$10.4M -$5.9M -75,000 -38%
AP
353
Archon Partners
New Jersey
$10.4M -$3.07M -39,100 -24%
SM
354
Selkirk Management
New Jersey
$10.4M
ECM
355
Element Capital Management
New York
$10.4M +$9.83M +125,000 New
CISOA
356
Capital Investment Services of America
Wisconsin
$10.4M +$9.83K +125 +0.1%
SCM
357
Shelton Capital Management
Colorado
$10.4M +$711K +9,050 +8%
NPF
358
Norris Perne & French
Michigan
$10.3M -$3.82M -48,625 -28%
EVM
359
Evelyn V. Moreno
$10.3M +$94.3K +1,200 +1%
JMPWA
360
JP Morgan Private Wealth Advisors
California
$10.3M -$631K -8,025 -6%
CB
361
Commerce Bank
Missouri
$10.2M -$242K -3,075 -2%
BAM
362
Bell Asset Management
Australia
$10.2M -$1.58M -20,150 -18%
Balyasny Asset Management
363
Balyasny Asset Management
Illinois
$10.1M -$17.1M -216,950 -64%
SAM
364
Shell Asset Management
Netherlands
$10.1M +$74.7K +950 +0.8%
DP
365
DSAM Partners
United Kingdom
$10.1M +$9.52M +121,125 New
Neuberger Berman Group
366
Neuberger Berman Group
New York
$9.97M -$32.7M -415,425 -78%
UONDDL
367
University of Notre Dame du Lac
Indiana
$9.96M +$1.24M +15,825 +15%
DILIC
368
Dai-ichi Life Insurance Company
Japan
$9.96M
WJA
369
Williams Jones & Associates
New York
$9.93M -$15.6M -198,050 -62%
WIM
370
Weitz Investment Management
Nebraska
$9.91M -$1.49M -18,900 -14%
Jones Financial Companies
371
Jones Financial Companies
Missouri
$9.85M +$53.1K +675 +0.6%
Capstone Investment Advisors
372
Capstone Investment Advisors
New York
$9.81M +$9.27M +117,925 New
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$9.67M -$197K -2,500 -2%
CAI
374
Capital Advisors Inc
Oklahoma
$9.62M +$116K +1,475 +1%
AL
375
AJO LP
Pennsylvania
$9.61M +$1.56M +19,800 +21%

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.