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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
AIM
576
Anchor Investment Management
South Carolina
$2.48M -$17.7K -225 -0.7%
KHLMVGHM
577
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.48M
IRF
578
IBM Retirement Fund
New York
$2.45M -$62.9K -800 -3%
GHCM
579
Glen Harbor Capital Management
California
$2.45M -$2.09M -26,600 -48%
LS
580
Livforsakringsbolaget Skandia
Sweden
$2.44M +$924K +11,750 +67%
WCM
581
Wunderlich Capital Managemnt
Tennessee
$2.34M -$51.1K -650 -2%
EOJOAM
582
E. Ohman J:or Asset Management
Sweden
$2.33M +$2.2M +28,000 New
KRSITF
583
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.32M -$350K -4,450 -14%
GIA
584
Granite Investment Advisors
New Hampshire
$2.32M +$216K +2,750 +11%
FIM
585
Freedom Investment Management
Connecticut
$2.28M -$62.9K -800 -3%
ZCA
586
Zeke Capital Advisors
Pennsylvania
$2.28M +$1.17M +14,850 +118%
ONB
587
Old National Bancorp
Indiana
$2.26M +$472K +6,000 +28%
Mariner
588
Mariner
Kansas
$2.26M +$609K +7,750 +40%
TCOO
589
Trust Company of Oklahoma
Oklahoma
$2.21M -$7.86K -100 -0.4%
NPP
590
New Potomac Partners
Maryland
$2.19M -$27.5K -350 -1%
BFM
591
Boothbay Fund Management
New York
$2.17M +$1.75M +22,275 +594%
BOTW
592
Bank of the West
California
$2.15M +$7.86K +100 +0.4%
Fisher Asset Management
593
Fisher Asset Management
Washington
$2.15M -$126K -1,600 -6%
WS
594
Wedbush Securities
California
$2.15M +$13.8K +175 +0.7%
UCFA
595
United Capital Financial Advisors
Texas
$2.15M +$80.6K +1,025 +4%
ECM
596
Everence Capital Management
Indiana
$2.14M
EHWM
597
Eads & Heald Wealth Management
Georgia
$2.1M -$70.7K -900 -3%
SI
598
Shaker Investments
Ohio
$2.1M -$1.97K -25 -0.1%
CCA
599
Covey Capital Advisors
Georgia
$2.1M
WCA
600
Waratah Capital Advisors
Ontario, Canada
$2.09M +$1.97M +25,075 New

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.