We are live on ! Find out more
BKNG icon

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
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$646M +$20.8M +246,450 +3%
AAMU
27
Amundi Asset Management US
Massachusetts
$639M +$544M +6,456,475 +452%
Deutsche Bank
28
Deutsche Bank
Germany
$623M -$841M -9,979,275 -57%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$607M +$10.7M +126,850 +2%
Bank of America
30
Bank of America
North Carolina
$597M +$5.71M +67,725 +0.9%
Brown Advisory
31
Brown Advisory
Maryland
$581M -$20.1M -238,675 -3%
Harris Associates
32
Harris Associates
Illinois
$576M -$30M -356,375 -5%
Bessemer Group
33
Bessemer Group
New Jersey
$501M +$2.97M +35,225 +0.6%
JP Morgan Chase
34
JP Morgan Chase
New York
$490M +$64.3M +763,175 +14%
TCIM
35
TIAA CREF Investment Management
New York
$477M +$33.8M +401,600 +7%
Polen Capital Management
36
Polen Capital Management
Florida
$471M +$8.85M +105,050 +2%
Capital International Investors
37
Capital International Investors
California
$454M -$132M -1,568,200 -22%
Legal & General Group
38
Legal & General Group
United Kingdom
$422M -$25.6M -304,025 -6%
Wells Fargo
39
Wells Fargo
California
$391M -$25.6M -303,975 -6%
UBS AM
40
UBS AM
Illinois
$386M +$2.75M +32,600 +0.7%
Charles Schwab
41
Charles Schwab
California
$378M +$29.3M +347,325 +8%
Swedbank
42
Swedbank
Sweden
$376M +$27.1M +321,875 +7%
HL
43
Harding Loevner
New Jersey
$355M +$5.06M +60,025 +1%
RCG
44
Ruane, Cunniff & Goldfarb
New York
$353M -$1.78M -21,075 -0.5%
ACM
45
Altimeter Capital Management
Massachusetts
$352M
VAM
46
Vontobel Asset Management
New York
$337M -$155M -1,836,900 -31%
ECU
47
Egerton Capital (UK)
United Kingdom
$335M +$348M +4,135,950 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$324M +$6.95M +82,500 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$321M -$76.9M -913,050 -19%
OAG
50
Orbis Allan Gray
Bermuda
$315M +$4.39M +52,125 +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.