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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
BCA
501
Bray Capital Advisors
Florida
$3.98M -$49.1K -625 -1%
CI
502
Cigna Investments
Connecticut
$3.96M -$29.5K -375 -0.8%
NO
503
Ninety One
South Africa
$3.95M +$138K +1,750 +4%
BOH
504
Bank of Hawaii
Hawaii
$3.92M +$27.5K +350 +0.7%
MYLI
505
Meiji Yasuda Life Insurance
Japan
$3.91M -$619K -7,875 -14%
AIP
506
Ameritas Investment Partners
Nebraska
$3.9M -$106K -1,350 -3%
BF
507
BOK Financial
Oklahoma
$3.8M +$702K +8,925 +24%
BFIM
508
Beese Fulmer Investment Management
Ohio
$3.79M +$80.6K +1,025 +2%
VLKIM
509
Van Lanschot Kempen Investment Management
Netherlands
$3.79M -$432K -5,500 -11%
LBC
510
Lawrence B. Cohen
$3.77M +$72.7K +925 +2%
FG
511
Fiduciary Group
Georgia
$3.76M +$1.47M +18,750 +71%
OAC
512
OMERS Administration Corp
Ontario, Canada
$3.75M -$78.1M -993,625 -96%
DR
513
Davis Rea
Ontario, Canada
$3.71M +$662K +8,425 +23%
TCM
514
Telos Capital Management
California
$3.7M -$102K -1,300 -3%
UAS
515
United Asset Strategies
New York
$3.68M +$29.5K +375 +0.9%
CCM
516
Carderock Capital Management
Maryland
$3.58M +$9.83K +125 +0.3%
TC
517
Telemus Capital
Michigan
$3.55M -$5.9K -75 -0.2%
EAM
518
EULAV Asset Management
Florida
$3.54M -$197K -2,500 -6%
RGI
519
River Global Investors
United Kingdom
$3.53M -$197K -2,500 -6%
BFA
520
Bragg Financial Advisors
North Carolina
$3.41M +$334K +4,250 +12%
LPU
521
Lansdowne Partners (UK)
United Kingdom
$3.38M -$481K -6,125 -13%
CCM
522
Concourse Capital Management
Georgia
$3.32M -$949K -12,075 -23%
AP
523
Appleton Partners
Massachusetts
$3.32M -$29.5K -375 -0.9%
LWM
524
Lyell Wealth Management
California
$3.29M -$279K -3,550 -8%
BTNA
525
Bremer Trust National Association
Minnesota
$3.25M -$403K -5,125 -12%

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.