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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
ZDA
526
Zweig-DiMenna Associates
New York
$3.25M +$138K +1,750 +5%
PCM
527
Parsons Capital Management
Rhode Island
$3.23M -$88.4K -1,125 -3%
CIP
528
Capital Insight Partners
Arizona
$3.2M +$43.2K +550 +1%
AIA
529
Allegis Investment Advisors
Idaho
$3.19M -$1.13M -14,400 -27%
SBL
530
Sargent Bickham Lagudis
Colorado
$3.18M +$120K +1,525 +4%
II
531
IFM Investors
Australia
$3.15M +$277K +3,525 +10%
TAM
532
Troy Asset Management
United Kingdom
$3.15M -$566K -7,200 -16%
CSS
533
Cubist Systematic Strategies
Connecticut
$3.12M -$1.38M -17,500 -32%
CCT
534
Chemung Canal Trust
New York
$3.12M +$202K +2,575 +7%
CA
535
Cornerstone Advisors
North Carolina
$3.12M
GPCM
536
Greenbrier Partners Capital Management
Texas
$3.12M
CPIM
537
Columbia Partners Investment Management
Virginia
$3.12M +$2.95M +37,500 New
PCIG
538
Partners Capital Investment Group
Massachusetts
$3.11M +$1.6M +20,400 +121%
BT
539
Brandywine Trust
Delaware
$3.1M
AI
540
Atria Investments
North Carolina
$3.09M -$187K -2,375 -6%
AW
541
ACG Wealth
Georgia
$3.09M +$9.83K +125 +0.3%
SLI
542
Sumitomo Life Insurance
Japan
$3.08M -$1.39M -17,675 -32%
CII
543
Capital International Inc
California
$3.08M +$151K +1,925 +5%
CBUSF
544
Construction & Building Unions Superannuation Fund
Australia
$3.05M -$5.32M -67,650 -65%
Parallax Volatility Advisers
545
Parallax Volatility Advisers
California
$3.02M -$2.16M -27,450 -43%
FB
546
Fulton Bank
Pennsylvania
$3.02M -$82.5K -1,050 -3%
GI
547
GS Investments
Minnesota
$3M -$23.6K -300 -0.8%
PMG
548
ProVise Management Group
Florida
$2.99M -$122K -1,550 -4%
EP
549
Elkfork Partners
Oregon
$2.97M -$2.54M -32,300 -48%
NCM
550
Northstar Capital Management
New York
$2.89M +$120K +1,525 +5%

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.