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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
CPA
626
Clear Perspective Advisors
Illinois
$1.67M +$64.9K +825 +4%
Credit Agricole
627
Credit Agricole
France
$1.66M
GH
628
GAM Holding
Switzerland
$1.65M +$1.03M +13,075 +192%
WG
629
Winton Group
United Kingdom
$1.65M +$364K +4,625 +30%
ASN
630
Advisory Services Network
Georgia
$1.64M +$37.3K +475 +2%
Wealth Enhancement Advisory Services
631
Wealth Enhancement Advisory Services
Minnesota
$1.63M +$1.54M +19,550 New
QC
632
Quadrature Capital
United Kingdom
$1.63M +$1.53M +19,525 New
ST
633
Sentinel Trust
Texas
$1.6M -$1.26M -16,025 -45%
IAM
634
Impala Asset Management
Florida
$1.58M +$179K +2,275 +14%
CB
635
Chemical Bank
Michigan
$1.57M -$1.29M -16,375 -46%
OC
636
Oppenheimer & Co
New York
$1.57M +$145K +1,850 +11%
MAM
637
Meeder Asset Management
Ohio
$1.55M +$1.1M +14,025 +307%
HCA
638
Harbour Capital Advisors
Virginia
$1.52M +$259K +3,300 +22%
Capital Fund Management (CFM)
639
Capital Fund Management (CFM)
France
$1.49M +$1.41M +17,900 New
YWP
640
YorkBridge Wealth Partners
New York
$1.49M -$336K -4,275 -19%
PP
641
Paloma Partners
Connecticut
$1.46M -$3.98M -50,675 -74%
AAF
642
Andra AP-fonden
Sweden
$1.46M -$2.16M -27,500 -61%
BHB
643
Bank Hapoalim BM
Israel
$1.41M -$517K -6,575 -28%
BAS
644
Brown Advisory Securities
Maryland
$1.4M
FCM
645
Flinton Capital Management
Pennsylvania
$1.4M -$1.19M -15,200 -48%
CS
646
Comerica Securities
Michigan
$1.39M -$108K -1,375 -8%
DBRC
647
D.B. Root & Company
Pennsylvania
$1.38M +$1.3M +16,575 New
IB
648
Intrust Bank
Kansas
$1.37M -$31.4K -400 -2%
LAIC
649
Lederer & Associates Investment Counsel
California
$1.37M -$682K -8,675 -35%
SW
650
SVB Wealth
Massachusetts
$1.36M +$336K +4,275 +35%

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.