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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
DADC
426
D.A. Davidson & Co
Montana
$6.69M +$84.2K +1,000 +1%
WTB
427
Washington Trust Bank
Washington
$6.64M +$6.9M +81,875 New
CWM
428
Calamos Wealth Management
Illinois
$6.61M -$23.2K -275 -0.3%
BA
429
Bridgewater Associates
Connecticut
$6.61M +$6.86M +81,475 New
6M
430
6 Meridian
Kansas
$6.49M -$69.5K -825 -1%
GIM
431
Greystone Investment Management
Ohio
$6.44M -$12.6K -150 -0.2%
IA
432
IndexIQ Advisors
New York
$6.33M +$2.18M +25,875 +50%
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$6.33M +$853K +10,125 +15%
LCM
434
Lucha Capital Management
California
$6.3M -$4.69M -55,700 -42%
EP
435
Elkfork Partners
Oregon
$6.27M +$3.51M +41,650 +117%
LCM
436
Logan Capital Management
Pennsylvania
$6.24M +$56.9K +675 +0.9%
AAM
437
Autus Asset Management
Arizona
$6.17M +$16.8K +200 +0.3%
QC
438
Quadrature Capital
United Kingdom
$6.11M +$4.7M +55,775 +286%
QCMNJ
439
Quantum Capital Management (New Jersey)
New Jersey
$6.09M +$122K +1,450 +2%
LGC
440
Laurel Grove Capital
California
$6.06M -$278K -3,300 -4%
SCM
441
Symons Capital Management
Pennsylvania
$6.06M +$6.3M +74,750 New
1832 Asset Management
442
1832 Asset Management
Ontario, Canada
$5.96M +$1.36M +16,100 +27%
RBA
443
Richard Bernstein Advisors
New York
$5.96M +$265K +3,150 +4%
VF
444
Virtu Financial
New York
$5.92M +$5.78M +68,625 +1,578%
B
445
Barings
North Carolina
$5.9M +$554K +6,575 +10%
AF
446
Alerus Financial
North Dakota
$5.8M -$59K -700 -1%
FA
447
FDx Advisors
Illinois
$5.79M -$1.73M -20,575 -22%
SCM
448
Silvant Capital Management
Georgia
$5.76M -$69.5K -825 -1%
TAM
449
Troy Asset Management
United Kingdom
$5.76M +$2.8M +33,275 +88%
JPC
450
Jabodon PT Co
Nevada
$5.74M +$5.96M +70,775 New

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.