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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
BCAM
401
Boston Common Asset Management
Massachusetts
$7.67M -$356K -4,225 -4%
MCM
402
MAI Capital Management
Ohio
$7.49M +$158K +1,875 +2%
AC
403
Addenda Capital
Quebec, Canada
$7.46M -$733K -8,700 -9%
HI
404
Hendershot Investments
Virginia
$7.46M +$114K +1,350 +1%
OAM
405
Oppenheimer Asset Management
New York
$7.45M +$783K +9,300 +11%
LPL Financial
406
LPL Financial
California
$7.4M +$1.75M +20,775 +29%
MIA
407
MainStreet Investment Advisors
Illinois
$7.38M +$183K +2,175 +2%
MAM
408
Meeder Asset Management
Ohio
$7.36M +$6.08M +72,125 +388%
TC
409
Trust Company
Kansas
$7.31M +$7.59M +90,100 New
PTC
410
Petrus Trust Company
Texas
$7.3M +$2.52M +29,875 +50%
ET
411
Equitable Trust
Tennessee
$7.2M +$7.47M +88,725 New
CI
412
Capital International
California
$7.19M -$63.2K -750 -0.8%
MPWT
413
MassMutual Private Wealth & Trust
Connecticut
$7.19M -$101K -1,200 -1%
RFC
414
Regions Financial Corp
Alabama
$7.17M -$495K -5,875 -6%
GIP
415
Granite Investment Partners
California
$7.11M +$1.37M +16,275 +23%
GF
416
Gabelli Funds
New York
$7.08M +$1.16M +13,750 +19%
AIM
417
Assured Investment Management
New York
$7.06M +$215K +2,550 +3%
SB
418
Suntrust Banks
Georgia
$6.96M +$817K +9,700 +13%
KCM
419
Kornitzer Capital Management
Kansas
$6.89M -$927K -11,000 -11%
RIM
420
Redpoint Investment Management
Australia
$6.87M
MCM
421
Mitchell Capital Management
Kansas
$6.83M -$173K -2,050 -2%
MYAM
422
Meiji Yasuda Asset Management
Japan
$6.82M +$369K +4,375 +5%
BC
423
Burney Company
Virginia
$6.82M +$406K +4,825 +6%
PIA
424
Piedmont Investment Advisors
North Carolina
$6.8M -$8.44M -100,225 -54%
WAM
425
World Asset Management
Michigan
$6.75M +$67.4K +800 +1%

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.