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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
OAM
601
Oxford Asset Management
United Kingdom
$2.17M +$2.26M +26,850 New
NPP
602
New Potomac Partners
Maryland
$2.17M +$31.6K +375 +1%
EHWM
603
Eads & Heald Wealth Management
Georgia
$2.15M +$105K +1,250 +5%
SSB
604
Sandy Spring Bank
Maryland
$2.15M +$164K +1,950 +8%
GXMC
605
Global X Management Company
New York
$2.13M +$455K +5,400 +26%
WS
606
Wedbush Securities
California
$2.13M +$35.8K +425 +2%
GH
607
GAM Holding
Switzerland
$2.12M +$529K +6,275 +32%
AAM
608
Advisors Asset Management
Colorado
$2.1M +$946K +11,225 +76%
ECM
609
Everence Capital Management
Indiana
$2.09M
IRF
610
IBM Retirement Fund
New York
$2.06M -$337K -4,000 -14%
BOTW
611
Bank of the West
California
$2.06M -$40K -475 -2%
LNWWM
612
Laird Norton Wetherby Wealth Management
California
$2.06M +$71.6K +850 +3%
SI
613
Shaker Investments
Ohio
$2.04M -$2.11K -25 -0.1%
IAM
614
Impala Asset Management
Florida
$2.04M +$529K +6,275 +33%
RCIM
615
Russell Clark Investment Management
United Kingdom
$2.03M
ONB
616
Old National Bancorp
Indiana
$2.02M -$194K -2,300 -8%
NCMW
617
Northern Capital Management (Wisconsin)
Wisconsin
$1.98M -$25.3K -300 -1%
AP
618
Advisor Partners
California
$1.97M +$158K +1,875 +8%
GIA
619
Granite Investment Advisors
New Hampshire
$1.94M -$333K -3,950 -14%
TWA
620
Tillar-Wenstrup Advisors
Ohio
$1.92M -$23.2K -275 -1%
ECM
621
EagleClaw Capital Management
Massachusetts
$1.9M -$10.5K -125 -0.5%
TCOO
622
Trust Company of Oklahoma
Oklahoma
$1.9M -$270K -3,200 -12%
Balyasny Asset Management
623
Balyasny Asset Management
Illinois
$1.9M -$8.29M -98,375 -81%
NIMI
624
Natixis Investment Managers International
France
$1.89M +$628K +7,450 +47%
MJRIC
625
Mogy Joel R Investment Counsel
California
$1.89M

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.