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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
CIS
451
Capital International Sarl
California
$5.72M
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$5.68M -$421K -5,000 -7%
MERSOM
453
Municipal Employees' Retirement System of Michigan
Michigan
$5.62M +$3.14M +37,250 +116%
AG
454
Advisor Group
Arizona
$5.61M -$312K -3,700 -5%
PWP
455
Private Wealth Partners
California
$5.57M +$31.6K +375 +0.5%
Public Sector Pension Investment Board (PSP Investments)
456
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.41M -$211K -2,500 -4%
American Century Companies
457
American Century Companies
Missouri
$5.39M -$36.1M -428,775 -87%
BRA
458
Bender Robert & Associates
California
$5.38M +$2.11K +25 +0%
UH
459
Unigestion Holding
Switzerland
$5.38M +$5.59M +66,325 New
PL
460
Parkwood LLC
Ohio
$5.33M +$5.54M +65,775 New
FCI
461
Financial Counselors Inc
Kansas
$5.29M +$190K +2,250 +4%
CTC
462
Central Trust Company
Missouri
$5.28M -$40K -475 -0.7%
DIA
463
Dana Investment Advisors
Wisconsin
$5.26M -$326K -3,875 -6%
VFA
464
Voya Financial Advisors
Connecticut
$5.21M +$558K +6,625 +11%
GT
465
Greenleaf Trust
Michigan
$5.2M +$337K +4,000 +7%
BPM
466
Blue Pool Management
Hong Kong
$5.19M +$842K +10,000 +19%
Fuller & Thaler Asset Management
467
Fuller & Thaler Asset Management
California
$5.18M -$575K -6,825 -10%
OMCS
468
Old Mutual Customised Solutions
South Africa
$5.17M
Tudor Investment Corp
469
Tudor Investment Corp
Connecticut
$5.17M -$5.36M -63,600 -50%
GHCM
470
Glen Harbor Capital Management
California
$5.17M +$2.89M +34,300 +117%
CBT
471
Central Bank & Trust
Kentucky
$5.15M +$396K +4,700 +8%
ACI
472
Alpha Cubed Investments
California
$5.12M +$594K +7,050 +13%
Commonwealth Equity Services
473
Commonwealth Equity Services
Massachusetts
$5.12M -$14.7K -175 -0.3%
Capstone Investment Advisors
474
Capstone Investment Advisors
New York
$5.07M -$4.67M -55,425 -47%
FTIOP
475
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.04M +$5.24M +62,200 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.