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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
KRS
501
Kentucky Retirement Systems
Kentucky
$4.14M -$1.05M -12,500 -20%
ACP
502
Ashfield Capital Partners
California
$4.13M -$56.9K -675 -1%
MLIC
503
Mandatum Life Insurance Company
Finland
$4.1M
SLAM
504
Swiss Life Asset Management
$4.08M -$706K -8,375 -14%
NLGIA
505
Nippon Life Global Investors Americas
New York
$4.08M
FG
506
Fiduciary Group
Georgia
$4.06M +$413K +4,900 +11%
MCIM
507
Meadow Creek Investment Management
Georgia
$4.06M +$2.27M +26,950 +117%
Point72 Asset Management
508
Point72 Asset Management
Connecticut
$4.05M -$159M -1,885,000 -97%
APFBOT
509
Amica Pension Fund Board of Trustees
Rhode Island
$3.93M
LMGAM
510
Liberty Mutual Group Asset Management
Massachusetts
$3.9M -$61.1K -725 -1%
BF
511
BOK Financial
Oklahoma
$3.89M +$202K +2,400 +5%
NMC
512
Nine Masts Capital
Hong Kong
$3.88M +$4.04M +47,900 New
CIP
513
Chartwell Investment Partners
Pennsylvania
$3.87M +$4.02M +47,725 New
VanEck Associates
514
VanEck Associates
New York
$3.87M +$4.02M +47,675 New
AS
515
Altshuler Shaham
Israel
$3.86M +$4.01M +47,600 New
BCA
516
Bray Capital Advisors
Florida
$3.86M -$25.3K -300 -0.6%
PCIG
517
Partners Capital Investment Group
Massachusetts
$3.81M +$819K +9,725 +26%
BFIM
518
Beese Fulmer Investment Management
Ohio
$3.8M +$105K +1,250 +3%
BOH
519
Bank of Hawaii
Hawaii
$3.76M -$69.5K -825 -2%
SC
520
Scholtz & Company
Connecticut
$3.73M +$3.88M +46,050 New
OI
521
Oakbrook Investments
Illinois
$3.67M +$3.82M +45,300 New
UAS
522
United Asset Strategies
New York
$3.63M +$42.1K +500 +1%
DT
523
Diversified Trust
Tennessee
$3.6M -$1.22M -14,500 -25%
AIP
524
Ameritas Investment Partners
Nebraska
$3.59M -$225K -2,675 -6%
VLKIM
525
Van Lanschot Kempen Investment Management
Netherlands
$3.58M -$116K -1,375 -3%

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.