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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
BSB
651
Bangor Savings Bank
Maine
$1.36M -$45.2K -575 -3%
AIIMS
652
Analyst IMS Investment Management Services
Israel
$1.34M -$244K -3,100 -16%
HCMT
653
Highland Capital Management (Tennessee)
Tennessee
$1.34M +$181K +2,300 +17%
BCM
654
BTC Capital Management
Iowa
$1.32M +$277K +3,525 +28%
NIMI
655
Natixis Investment Managers International
France
$1.32M +$1.24M +15,825 New
CONA
656
Capital One National Association
New York
$1.31M -$59K -750 -5%
GVT
657
Genesee Valley Trust
New York
$1.3M -$737K -9,375 -37%
JDR
658
Jay D. Rosenbaum
$1.28M -$3.93K -50 -0.3%
AAM
659
Azzad Asset Management
Virginia
$1.26M +$21.6K +275 +2%
SFFS
660
Stonehage Fleming Financial Services
Jersey
$1.25M
LCM
661
Lee Capital Management
New York
$1.25M -$3.73M -47,500 -76%
RJT
662
Raymond James Trust
Florida
$1.24M -$27.5K -350 -2%
SPIA
663
Steward Partners Investment Advisory
New York
$1.2M +$576K +7,325 +102%
AAM
664
Advisors Asset Management
Colorado
$1.2M -$100K -1,275 -8%
FI
665
Fosun International
China
$1.2M
SWP
666
Stratos Wealth Partners
Ohio
$1.19M +$155K +1,975 +16%
HI
667
Handelsinvest Investeringsforvaltning
Denmark
$1.18M -$197K -2,500 -15%
CCM
668
Covington Capital Management
California
$1.17M -$68.8K -875 -6%
FHAM
669
Folger Hill Asset Management
New York
$1.16M +$1.1M +13,975 New
BC
670
Blueport Capital
Texas
$1.16M +$535K +6,800 +95%
QT
671
Quantbot Technologies
New York
$1.15M +$1.09M +13,825 New
Janney Montgomery Scott
672
Janney Montgomery Scott
Pennsylvania
$1.13M -$202K -2,575 -16%
MAM
673
Morse Asset Management
Connecticut
$1.1M -$9.83K -125 -0.9%
PG
674
Pendal Group
Australia
$1.1M -$102K -1,300 -9%
GIM
675
Groesbeck Investment Management
New Jersey
$1.09M

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.