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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
BF
551
BOK Financial
Oklahoma
$2.55M -$14.5K -200 -0.5%
GI
552
GS Investments
Minnesota
$2.53M +$88.8K +1,225 +3%
DR
553
Davis Rea
Ontario, Canada
$2.51M +$2.62M +36,150 New
CBT
554
Central Bank & Trust
Kentucky
$2.5M +$2.61M +36,025 New
CB
555
Chemical Bank
Michigan
$2.45M -$118K -1,625 -4%
ST
556
Sentinel Trust
Texas
$2.45M +$1.5M +20,750 +143%
GIM
557
Goelzer Investment Management
Indiana
$2.44M -$50.7K -700 -2%
CII
558
Capital International Inc
California
$2.44M -$2.48M -34,200 -49%
NCMW
559
Northern Capital Management (Wisconsin)
Wisconsin
$2.43M +$1.01M +13,875 +66%
CCT
560
Chemung Canal Trust
New York
$2.43M -$1.79M -24,650 -41%
MS
561
Marshall & Sullivan
Washington
$2.43M +$19.9K +275 +0.8%
II
562
IFM Investors
Australia
$2.39M – – –
HIM
563
Hillhouse Investment Management
Cayman Islands
$2.38M -$201M -2,774,375 -99%
NCM
564
Northstar Capital Management
New York
$2.31M +$2.41M +33,250 New
SBWIC
565
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.31M +$196K +2,700 +9%
Luther King Capital Management (LKCM)
566
Luther King Capital Management (LKCM)
Texas
$2.31M +$158K +2,175 +7%
SSA
567
Schonfeld Strategic Advisors
New York
$2.31M +$2.4M +33,175 New
IRF
568
IBM Retirement Fund
New York
$2.3M -$21.7K -300 -1%
LFAS
569
Level Four Advisory Services
Texas
$2.3M +$462K +6,375 +24%
NPT
570
Nixon Peabody Trust
Massachusetts
$2.29M +$183K +2,525 +8%
Rafferty Asset Management
571
Rafferty Asset Management
New York
$2.29M +$417K +5,750 +21%
KRSITF
572
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.25M -$9.06K -125 -0.4%
FCM
573
Flinton Capital Management
Pennsylvania
$2.22M -$58K -800 -2%
SAM
574
Security Asset Management
New York
$2.21M – – –
ID
575
Integral Derivatives
New York
$2.21M -$1.26M -17,350 -35%
21 22
23
24 25

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.