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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
626
Achmea Investment Management
Netherlands
$1.88M
CCM
627
Condor Capital Management
New Jersey
$1.86M -$35.8K -425 -2%
BTNA
628
Bremer Trust National Association
Minnesota
$1.86M -$1.36M -16,125 -41%
ATC
629
Argent Trust Co
Tennessee
$1.85M +$1.93M +22,875 New
KRSITF
630
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.84M -$442K -5,250 -19%
W
631
Wealthfront
California
$1.82M -$162K -1,925 -8%
LIA
632
LS Investment Advisors
Michigan
$1.8M -$35.8K -425 -2%
Rafferty Asset Management
633
Rafferty Asset Management
New York
$1.75M -$3.12M -37,050 -63%
QT
634
Quantbot Technologies
New York
$1.75M +$655K +7,775 +56%
KA
635
Kovack Advisors
Florida
$1.75M +$23.2K +275 +1%
CNBT
636
Canandaigua National Bank & Trust
New York
$1.73M -$46.3K -550 -3%
JT
637
Jump Trading
Illinois
$1.71M +$1.18M +13,975 +197%
SW
638
SVB Wealth
Massachusetts
$1.71M +$394K +4,675 +29%
YWP
639
YorkBridge Wealth Partners
New York
$1.7M +$257K +3,050 +17%
Wealth Enhancement Advisory Services
640
Wealth Enhancement Advisory Services
Minnesota
$1.69M +$61.1K +725 +4%
MAI
641
Marble Arch Investments
New York
$1.68M -$48.1M -571,125 -96%
AF
642
Arrow Financial
New York
$1.68M -$77.9K -925 -4%
Cerity Partners
643
Cerity Partners
New York
$1.67M -$59K -700 -3%
CIBC World Market
644
CIBC World Market
Ontario, Canada
$1.67M +$1.73M +20,575 New
CPA
645
Clear Perspective Advisors
Illinois
$1.65M +$29.5K +350 +2%
AWM
646
Arbor Wealth Management
Florida
$1.64M +$874K +10,375 +86%
Credit Agricole
647
Credit Agricole
France
$1.62M
NIT
648
NumerixS Investment Technologies
British Columbia, Canada
$1.62M +$1.68M +20,000 New
WBC
649
West Branch Capital
Massachusetts
$1.6M -$33.7K -400 -2%
I
650
IberiaBank
Louisiana
$1.58M +$1.64M +19,500 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.