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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
ELI
401
Empire Life Investments
Ontario, Canada
$7.74M -$4.08M -51,950 -36%
NP
402
NS Partners
United Kingdom
$7.68M +$41.3K +525 +0.6%
FA
403
FDx Advisors
Illinois
$7.66M -$106K -1,350 -1%
HI
404
Hendershot Investments
Virginia
$7.54M -$64.9K -825 -0.9%
MCM
405
MAI Capital Management
Ohio
$7.54M -$138K -1,750 -2%
SIM
406
Sentry Investment Management
Wisconsin
$7.51M -$670K -8,525 -9%
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$7.47M -$248K -3,150 -3%
CS
408
Candriam SCA
Luxembourg
$7.45M +$291K +3,700 +4%
CI
409
Capital International
California
$7.44M -$244K -3,100 -3%
MIA
410
MainStreet Investment Advisors
Illinois
$7.39M -$248K -3,150 -3%
PC
411
Polar Capital
United Kingdom
$7.29M +$252K +3,200 +4%
SWM
412
SVA Wealth Management
Wisconsin
$7.28M -$250K -3,175 -3%
MCM
413
Mitchell Capital Management
Kansas
$7.18M -$436K -5,550 -6%
RIM
414
Redpoint Investment Management
Australia
$7.05M +$120K +1,525 +2%
AIM
415
Assured Investment Management
New York
$7.04M +$6.65M +84,550 New
Voloridge Investment Management
416
Voloridge Investment Management
Florida
$6.91M +$6.52M +83,000 New
OAM
417
Oppenheimer Asset Management
New York
$6.87M -$5.96M -75,850 -48%
WAM
418
World Asset Management
Michigan
$6.87M -$2.14M -27,250 -25%
BCM
419
Bowie Capital Management
Texas
$6.87M -$1.38M -17,500 -18%
MA
420
MYDA Advisors
New York
$6.87M +$6.49M +82,500 New
CWM
421
Calamos Wealth Management
Illinois
$6.81M +$645K +8,200 +11%
HCM
422
Highbridge Capital Management
New York
$6.78M -$2.24M -28,475 -26%
DADC
423
D.A. Davidson & Co
Montana
$6.78M -$187K -2,375 -3%
6M
424
6 Meridian
Kansas
$6.72M -$4.53M -57,650 -42%
MYAM
425
Meiji Yasuda Asset Management
Japan
$6.64M +$74.7K +950 +1%

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.