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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
UAS
526
United Asset Strategies
New York
$3.05M -$18.1K -250 -0.6%
LWM
527
Lyell Wealth Management
California
$3M -$368K -5,075 -11%
CCM
528
Carderock Capital Management
Maryland
$2.98M +$59.8K +825 +2%
TC
529
Telemus Capital
Michigan
$2.97M +$1.81K +25 +0.1%
TH
530
Timber Hill
Connecticut
$2.95M +$3.08M +42,475 New
TRCT
531
Tower Research Capital (TRC)
New York
$2.86M +$2.77M +38,250 +1,330%
TSS
532
Two Sigma Securities
New York
$2.85M +$2.97M +40,975 New
PI
533
PineBridge Investments
New York
$2.83M -$13.6M -188,400 -82%
VIA
534
Virtus Investment Advisers
Connecticut
$2.81M -$426K -5,875 -13%
AP
535
Appleton Partners
Massachusetts
$2.8M -$36.2K -500 -1%
PCM
536
Parsons Capital Management
Rhode Island
$2.78M -$19.9K -275 -0.7%
AI
537
Atria Investments
North Carolina
$2.75M +$719K +9,925 +34%
1832 Asset Management
538
1832 Asset Management
Ontario, Canada
$2.71M +$2.39M +33,025 +484%
CIP
539
Capital Insight Partners
Arizona
$2.64M +$19.9K +275 +0.7%
PMG
540
ProVise Management Group
Florida
$2.61M -$411K -5,675 -13%
CA
541
Cornerstone Advisors
North Carolina
$2.61M – – –
Hudson Bay Capital Management
542
Hudson Bay Capital Management
Connecticut
$2.61M – – –
GPCM
543
Greenbrier Partners Capital Management
Texas
$2.61M +$2.72M +37,500 New
FB
544
Fulton Bank
Pennsylvania
$2.6M +$643K +8,875 +31%
ZDA
545
Zweig-DiMenna Associates
New York
$2.59M -$11.6M -159,425 -81%
BT
546
Brandywine Trust
Delaware
$2.59M – – –
AW
547
ACG Wealth
Georgia
$2.57M -$25.4K -350 -0.9%
BUB
548
BBVA USA Bancshares
Texas
$2.56M -$571K -7,875 -18%
BFA
549
Bragg Financial Advisors
North Carolina
$2.56M +$32.6K +450 +1%
SBL
550
Sargent Bickham Lagudis
Colorado
$2.55M +$76.1K +1,050 +3%
20 21
22
23 24

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.