We are live on ! Find out more
BKNG icon

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
WEC
451
White Elm Capital
Connecticut
$4.88M -$10.9M -151,050 -68%
OAMG
452
Odey Asset Management Group
United Kingdom
$4.86M -$369K -5,100 -7%
TMAM
453
Tokio Marine Asset Management
Japan
$4.84M -$205K -2,825 -4%
FPA
454
First Pacific Advisors
California
$4.76M +$2.79M +38,500 +128%
PP
455
Paloma Partners
Connecticut
$4.74M -$574K -7,925 -10%
EP
456
Elkfork Partners
Oregon
$4.73M -$123K -1,700 -2%
BRA
457
Bender Robert & Associates
California
$4.72M -$1.81K -25 -0%
Commonwealth Equity Services
458
Commonwealth Equity Services
Massachusetts
$4.61M +$328K +4,525 +7%
CTC
459
Central Trust Company
Missouri
$4.61M -$295K -4,075 -6%
B
460
Barings
North Carolina
$4.6M -$3.43M -47,350 -42%
GF
461
Gabelli Funds
New York
$4.59M
MC
462
Martin Currie
United Kingdom
$4.52M -$123K -1,700 -3%
SICM
463
Sustainable Insight Capital Management
New York
$4.52M +$1.27M +17,500 +37%
DT
464
Diversified Trust
Tennessee
$4.49M +$1.7M +23,475 +57%
Parallax Volatility Advisers
465
Parallax Volatility Advisers
California
$4.43M -$9.25M -127,650 -67%
TAF
466
Tredje AP-fonden
Sweden
$4.41M -$3.6M -49,750 -44%
LC
467
Lunia Capital
Texas
$4.4M +$4.59M +63,325 New
Pacer Advisors
468
Pacer Advisors
Pennsylvania
$4.39M +$1.16M +16,075 +34%
LBC
469
Lowe Brockenbrough & Co
Virginia
$4.37M -$114K -1,575 -2%
LCM
470
Lee Capital Management
New York
$4.34M +$2.72M +37,500 +150%
Fifth Third Bancorp
471
Fifth Third Bancorp
Ohio
$4.33M +$1.88M +26,000 +72%
SFS
472
Strategic Financial Services
New York
$4.33M -$1.81K -25 -0%
Truist Financial
473
Truist Financial
North Carolina
$4.31M -$355K -4,900 -7%
OMCS
474
Old Mutual Customised Solutions
South Africa
$4.26M +$1.45M +20,000 +48%
VF
475
Virtu Financial
New York
$4.22M +$3.56M +49,125 +423%

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.