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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
FPA
476
First Pacific Advisors
California
$5.04M +$390K +4,625 +8%
RIM
477
Regent Investment Management
Kentucky
$4.96M -$27.4K -325 -0.5%
SSWM
478
Smith Salley Wealth Management
North Carolina
$4.95M +$141K +1,675 +3%
SFS
479
Strategic Financial Services
New York
$4.94M -$16.8K -200 -0.3%
AC
480
AMS Capital
Brazil
$4.87M +$5.05M +60,000 New
LBC
481
Lowe Brockenbrough & Co
Virginia
$4.8M -$56.9K -675 -1%
Verition Fund Management
482
Verition Fund Management
Connecticut
$4.79M -$137K -1,625 -3%
LS
483
Livforsakringsbolaget Skandia
Sweden
$4.78M +$2.5M +29,625 +101%
BLAM
484
Bourne Lent Asset Management
New York
$4.68M -$21.1K -250 -0.4%
V
485
Veritable
Delaware
$4.63M +$96.9K +1,150 +2%
RCM
486
Riverhead Capital Management
Delaware
$4.6M +$2.25M +26,700 +89%
TRCT
487
Tower Research Capital (TRC)
New York
$4.59M +$4.77M +56,575 +75,433%
HPIA
488
Hamilton Point Investment Advisors
North Carolina
$4.49M +$16.8K +200 +0.4%
LTFS
489
Ladenburg Thalmann Financial Services
Florida
$4.47M
TGA
490
Trilogy Global Advisors
Florida
$4.45M +$139K +1,650 +3%
UF
491
Univest Financial
Pennsylvania
$4.45M +$4.62M +54,850 New
II
492
IFM Investors
Australia
$4.43M +$1.41M +16,750 +44%
AA
493
Ancora Advisors
Ohio
$4.42M -$596K -7,075 -11%
PIM
494
Progressive Investment Management
Oregon
$4.37M -$31.6K -375 -0.7%
Truist Financial
495
Truist Financial
North Carolina
$4.34M -$219K -2,600 -5%
TMAM
496
Tokio Marine Asset Management
Japan
$4.31M -$1.16M -13,825 -21%
P
497
Pitcairn
Pennsylvania
$4.31M -$42.1K -500 -0.9%
ANBT
498
American National Bank & Trust
Texas
$4.26M -$73.7K -875 -2%
AMI
499
Amica Mutual Insurance
Rhode Island
$4.17M
MYIA
500
Mount Yale Investment Advisors
Colorado
$4.15M -$16.8K -200 -0.4%

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.