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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
AIM
576
Act II Management
New York
$2.67M
KC
577
Kepos Capital
New York
$2.66M +$2.77M +32,850 New
FDCDDQ
578
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.66M -$31.6K -375 -1%
Mariner
579
Mariner
Kansas
$2.62M +$436K +5,175 +19%
GIM
580
Goelzer Investment Management
Indiana
$2.6M -$63.2K -750 -2%
SAM
581
Security Asset Management
New York
$2.6M
SBWIC
582
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.6M +$16.8K +200 +0.6%
ZCI
583
Zevenbergen Capital Investments
Washington
$2.5M
DCM
584
Dupont Capital Management
Delaware
$2.5M -$236K -2,800 -8%
WA
585
Winfield Associates
Ohio
$2.49M +$31.6K +375 +1%
LFAS
586
Level Four Advisory Services
Texas
$2.47M -$114K -1,350 -4%
CC
587
ClearArc Capital
Ohio
$2.46M -$88.5K -1,050 -3%
SH
588
Svenska Handelsbanken
Sweden
$2.43M +$421K +5,000 +20%
CAM
589
Cozad Asset Management
Illinois
$2.41M +$2.51M +29,775 New
NPF
590
Norris Perne & French
Michigan
$2.39M -$7.93M -94,175 -76%
UCFA
591
United Capital Financial Advisors
Texas
$2.36M +$278K +3,300 +13%
AIM
592
Arcadia Investment Management
Michigan
$2.29M -$139K -1,650 -6%
CCP
593
Centaur Capital Partners
Texas
$2.28M +$2.37M +28,125 New
WCM
594
Wunderlich Capital Managemnt
Tennessee
$2.25M -$35.8K -425 -2%
FIM
595
Freedom Investment Management
Connecticut
$2.24M +$16.8K +200 +0.7%
AIM
596
Anchor Investment Management
South Carolina
$2.23M -$194K -2,300 -8%
AAF
597
Andra AP-fonden
Sweden
$2.23M +$842K +10,000 +57%
Two Sigma Investments
598
Two Sigma Investments
New York
$2.22M -$173M -2,052,525 -99%
CI
599
Conning Inc
Connecticut
$2.2M -$432K -5,125 -16%
WAM
600
Wolverine Asset Management
Illinois
$2.17M +$2.26M +26,775 New

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.