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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
KAS
401
Kemnay Advisory Services
New York
$6.77M
KCM
402
Kornitzer Capital Management
Kansas
$6.75M -$969K -13,375 -12%
AL
403
AJO LP
Pennsylvania
$6.65M -$6.01M -82,925 -46%
BCM
404
BTR Capital Management
California
$6.64M +$6.64M +91,650 +2,365%
FA
405
FDx Advisors
Illinois
$6.49M +$1.25M +17,275 +23%
Tudor Investment Corp
406
Tudor Investment Corp
Connecticut
$6.48M -$13M -179,000 -66%
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$6.46M -$132K -1,825 -2%
CI
408
Capital International
California
$6.43M -$18.5M -255,275 -73%
MCM
409
MAI Capital Management
Ohio
$6.42M +$76.1K +1,050 +1%
MIA
410
MainStreet Investment Advisors
Illinois
$6.39M +$6.67M +92,000 New
MCM
411
Mitchell Capital Management
Kansas
$6.38M -$156K -2,150 -2%
NP
412
NS Partners
United Kingdom
$6.38M +$121K +1,675 +2%
HI
413
Hendershot Investments
Virginia
$6.36M +$353K +4,875 +6%
LCM
414
Lucha Capital Management
California
$6.2M +$6.46M +89,175 New
FCI
415
Financial Counselors Inc
Kansas
$6.02M +$4.66M +64,300 +289%
CS
416
Candriam SCA
Luxembourg
$5.96M +$451K +6,225 +8%
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$5.92M +$522K +7,200 +9%
LCM
418
Logan Capital Management
Pennsylvania
$5.92M +$721K +9,950 +13%
BCAM
419
Boston Common Asset Management
Massachusetts
$5.9M +$163K +2,250 +3%
TC
420
Trust Company
Kansas
$5.88M +$1.55M +21,350 +34%
PC
421
Polar Capital
United Kingdom
$5.87M -$1.83M -25,200 -23%
MGI
422
MayTech Global Investments
New York
$5.87M +$6.12M +84,475 New
DADC
423
D.A. Davidson & Co
Montana
$5.83M +$187K +2,575 +3%
SSM
424
Sutton Square Management
New York
$5.81M +$6.06M +83,650 New
RIM
425
Redpoint Investment Management
Australia
$5.78M +$6.02M +83,150 New

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.