We are live on ! Find out more
BKNG icon

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
FPA
476
First Pacific Advisors
California
$4.79M -$865K -11,000 -16%
VFA
477
Voya Financial Advisors
Connecticut
$4.76M +$515K +6,550 +13%
N
478
Natixis
France
$4.68M -$4.42M -56,200 -50%
ACI
479
Alpha Cubed Investments
California
$4.67M +$358K +4,550 +9%
Truist Financial
480
Truist Financial
North Carolina
$4.67M -$464K -5,900 -10%
V
481
Veritable
Delaware
$4.66M -$55K -700 -1%
HPIA
482
Hamilton Point Investment Advisors
North Carolina
$4.59M -$2.17M -27,625 -33%
MME
483
Meag Munich Ergo
Germany
$4.54M -$1.81M -23,025 -29%
PIM
484
Progressive Investment Management
Oregon
$4.52M +$126K +1,600 +3%
BPM
485
Blue Pool Management
Hong Kong
$4.49M
LTFS
486
Ladenburg Thalmann Financial Services
Florida
$4.47M +$15.7K +200 +0.4%
LCM
487
Laurion Capital Management
New York
$4.46M -$27.5M -349,750 -87%
P
488
Pitcairn
Pennsylvania
$4.46M +$635K +8,075 +18%
ANBT
489
American National Bank & Trust
Texas
$4.45M +$112K +1,425 +3%
TGA
490
Trilogy Global Advisors
Florida
$4.43M -$37.1M -471,450 -90%
IA
491
IndexIQ Advisors
New York
$4.35M +$4.11M +52,250 New
ACP
492
Ashfield Capital Partners
California
$4.3M -$155K -1,975 -4%
AMI
493
Amica Mutual Insurance
Rhode Island
$4.28M -$1.56M -19,875 -28%
MYIA
494
Mount Yale Investment Advisors
Colorado
$4.28M +$4.04M +51,375 New
CC
495
Cipher Capital
New York
$4.25M +$4.01M +51,050 New
MLIC
496
Mandatum Life Insurance Company
Finland
$4.21M
NLGIA
497
Nippon Life Global Investors Americas
New York
$4.18M
LMGAM
498
Liberty Mutual Group Asset Management
Massachusetts
$4.07M
APFBOT
499
Amica Pension Fund Board of Trustees
Rhode Island
$4.04M
RIM
500
Rampart Investment Management
Connecticut
$3.99M +$2.46M +31,275 +188%

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.