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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
EGM
451
Engineers Gate Manager
New York
$5.67M +$5.35M +68,100 New
Fifth Third Bancorp
452
Fifth Third Bancorp
Ohio
$5.66M +$444K +5,650 +9%
TMAM
453
Tokio Marine Asset Management
Japan
$5.57M -$210K -2,675 -4%
BRA
454
Bender Robert & Associates
California
$5.52M -$124K -1,575 -2%
B
455
Barings
North Carolina
$5.5M
CTC
456
Central Trust Company
Missouri
$5.46M -$55K -700 -1%
OMCS
457
Old Mutual Customised Solutions
South Africa
$5.31M +$197K +2,500 +4%
KRS
458
Kentucky Retirement Systems
Kentucky
$5.29M -$910K -11,575 -15%
Commonwealth Equity Services
459
Commonwealth Equity Services
Massachusetts
$5.26M -$240K -3,050 -5%
FCI
460
Financial Counselors Inc
Kansas
$5.25M -$1.85M -23,525 -27%
BS
461
Banco Santander
Spain
$5.2M +$4.98M +63,300 New
AA
462
Ancora Advisors
Ohio
$5.12M +$403K +5,125 +9%
RIM
463
Regent Investment Management
Kentucky
$5.12M -$1.48M -18,775 -23%
SFS
464
Strategic Financial Services
New York
$5.09M -$84.5K -1,075 -2%
Verition Fund Management
465
Verition Fund Management
Connecticut
$5.05M +$454K +5,775 +11%
GT
466
Greenleaf Trust
Michigan
$5M +$438K +5,575 +10%
PTC
467
Petrus Trust Company
Texas
$5M +$4.73M +60,125 New
LBC
468
Lowe Brockenbrough & Co
Virginia
$4.99M -$230K -2,925 -5%
SSWM
469
Smith Salley Wealth Management
North Carolina
$4.94M +$122K +1,550 +3%
DT
470
Diversified Trust
Tennessee
$4.9M -$454K -5,775 -9%
CBT
471
Central Bank & Trust
Kentucky
$4.89M +$1.79M +22,750 +63%
Rafferty Asset Management
472
Rafferty Asset Management
New York
$4.88M +$2.02M +25,725 +78%
SLAM
473
Swiss Life Asset Management
$4.88M +$3.8M +48,300 +467%
1832 Asset Management
474
1832 Asset Management
Ontario, Canada
$4.85M +$1.54M +19,575 +49%
BLAM
475
Bourne Lent Asset Management
New York
$4.83M -$59K -750 -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.