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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
SWM
376
SVA Wealth Management
Wisconsin
$9.03M +$1.01M +11,950 +12%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$9.02M -$421K -5,000 -4%
PFM
378
Parsec Financial Management
North Carolina
$8.9M -$375K -4,450 -4%
ARTA
379
A.R.T. Advisors
New York
$8.9M -$5.48M -65,000 -37%
Neuberger Berman Group
380
Neuberger Berman Group
New York
$8.89M -$855K -10,150 -8%
BWFA
381
Baltimore-Washington Financial Advisors
Maryland
$8.85M +$77.9K +925 +0.9%
CIA
382
CCM Investment Advisers
South Carolina
$8.84M -$211K -2,500 -2%
MC
383
Middleton & Co
Massachusetts
$8.76M +$67.4K +800 +0.7%
MC
384
Maverick Capital
Texas
$8.72M -$2.33M -27,650 -20%
CGH
385
Crossmark Global Holdings
Texas
$8.68M -$333K -3,950 -4%
DILIC
386
Dai-ichi Life Insurance Company
Japan
$8.6M -$1.14M -13,550 -11%
UONDDL
387
University of Notre Dame du Lac
Indiana
$8.55M -$1.2M -14,300 -12%
Jacobs Levy Equity Management
388
Jacobs Levy Equity Management
New Jersey
$8.42M +$8.75M +103,875 New
PHAM
389
Portland Hill Asset Management
United Kingdom
$8.37M +$88.5K +1,050 +1%
BCM
390
Bowie Capital Management
Texas
$8.31M +$1.68M +20,000 +24%
ZAM
391
Zevin Asset Management
Massachusetts
$8.16M -$569K -6,750 -6%
BPC
392
Banque Pictet & Cie
Switzerland
$8.13M -$965K -11,450 -10%
GMI
393
Greystone Managed Investments
Saskatchewan, Canada
$8.01M +$147K +1,750 +2%
GPSPJS
394
General Pension Society PZU Joint Stock
Poland
$7.96M
PMAM
395
Picton Mahoney Asset Management
Ontario, Canada
$7.91M +$8.21M +97,500 New
SSM
396
Sutton Square Management
New York
$7.87M
MGI
397
MayTech Global Investments
New York
$7.81M -$16.8K -200 -0.2%
Pacer Advisors
398
Pacer Advisors
Pennsylvania
$7.75M +$1.41M +16,700 +21%
BCM
399
BTR Capital Management
California
$7.71M +$29.5K +350 +0.4%
BAM
400
Bell Asset Management
Australia
$7.69M +$69.5K +825 +0.9%

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.