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Booking.com
BKNG

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: 1,045 → 1,084 (+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: 67 → 65 (-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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.12B
2
Harris Associates
Harris Associates
Illinois
+$418M
3
Boston Partners
Boston Partners
Massachusetts
+$331M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$321M
5
LPC
Lone Pine Capital
Connecticut
+$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.44B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Jennison Associates
Jennison Associates
New York
-$579M
4
Tiger Global Management
Tiger Global Management
New York
-$432M
5
Capital World Investors
Capital World Investors
California
-$387M
Name Holding Trade Value Shares
Change 		Change in
Stake
UF
476
Univest Financial
Pennsylvania
$4.21M +$116K +1,600 +3%
BCM
477
Bridgeway Capital Management
Texas
$4.17M – – –
LPL Financial
478
LPL Financial
California
$4.14M -$1.7M -23,475 -28%
BLAM
479
Bourne Lent Asset Management
New York
$4.08M – – –
SSWM
480
Smith Salley Wealth Management
North Carolina
$4.02M +$81.5K +1,125 +2%
V
481
Veritable
Delaware
$3.94M +$743K +10,250 +22%
AA
482
Ancora Advisors
Ohio
$3.92M +$109K +1,500 +3%
GHCM
483
Glen Harbor Capital Management
California
$3.89M -$101K -1,400 -2%
Marshall Wace
484
Marshall Wace
United Kingdom
$3.87M -$2.12M -29,225 -34%
MAM
485
Martingale Asset Management
Massachusetts
$3.83M -$38K -525 -0.9%
CSS
486
Cubist Systematic Strategies
Connecticut
$3.83M +$3.17M +43,775 +389%
Verition Fund Management
487
Verition Fund Management
Connecticut
$3.81M -$596K -8,225 -13%
MYLI
488
Meiji Yasuda Life Insurance
Japan
$3.81M +$45.3K +625 +1%
SLI
489
Sumitomo Life Insurance
Japan
$3.8M -$837K -11,550 -17%
GT
490
Greenleaf Trust
Michigan
$3.79M -$192K -2,650 -5%
BPM
491
Blue Pool Management
Hong Kong
$3.75M +$3.91M +54,000 New
LTFS
492
Ladenburg Thalmann Financial Services
Florida
$3.73M +$353K +4,875 +10%
ACP
493
Ashfield Capital Partners
California
$3.73M +$346K +4,775 +10%
GCM
494
Grisanti Capital Management
New York
$3.67M +$3.83M +52,825 New
AIA
495
Allegis Investment Advisors
Idaho
$3.67M +$5.43K +75 +0.1%
PIM
496
Progressive Investment Management
Oregon
$3.67M +$158K +2,175 +4%
VFA
497
Voya Financial Advisors
Connecticut
$3.63M +$723K +9,975 +24%
CCM
498
Concourse Capital Management
Georgia
$3.62M -$860K -11,875 -19%
ANBT
499
American National Bank & Trust
Texas
$3.62M -$92.4K -1,275 -2%
ACI
500
Alpha Cubed Investments
California
$3.59M +$846K +11,675 +29%
18 19
20
21 22

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.