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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
CAM
651
Close Asset Management
United Kingdom
$1.57M +$1.63M +19,400 New
CB
652
Chemical Bank
Michigan
$1.57M +$40K +475 +3%
ASN
653
Advisory Services Network
Georgia
$1.56M -$86.3K -1,025 -5%
ZCA
654
Zeke Capital Advisors
Pennsylvania
$1.56M -$693K -8,225 -30%
QI
655
QS Investors
New York
$1.55M -$213K -2,525 -12%
BA
656
Bristlecone Advisors
Washington
$1.54M -$301K -3,575 -16%
BCM
657
BTC Capital Management
Iowa
$1.54M +$261K +3,100 +19%
HCA
658
Harbour Capital Advisors
Virginia
$1.53M +$35.8K +425 +2%
IG
659
ING Group
Netherlands
$1.52M -$4.19M -49,775 -73%
MSU
660
Mizuho Securities USA
New York
$1.5M +$1.56M +18,500 New
VIA
661
Vident Investment Advisory
Georgia
$1.5M +$594K +7,050 +62%
DZ Bank
662
DZ Bank
Germany
$1.47M -$379K -4,500 -20%
DBRC
663
D.B. Root & Company
Pennsylvania
$1.42M +$82.1K +975 +6%
Twin Tree Management
664
Twin Tree Management
Texas
$1.39M -$7.19M -85,400 -83%
CG
665
Clinton Group
New York
$1.38M +$1.43M +17,025 New
CS
666
Comerica Securities
Michigan
$1.38M +$27.4K +325 +2%
BAS
667
Brown Advisory Securities
Maryland
$1.38M +$10.5K +125 +0.7%
IB
668
Intrust Bank
Kansas
$1.36M +$25.3K +300 +2%
BDS
669
Banco de Sabadell
Florida
$1.31M +$1.37M +16,225 New
WG
670
Winton Group
United Kingdom
$1.31M -$312K -3,700 -19%
BSB
671
Bangor Savings Bank
Maine
$1.3M -$19K -225 -1%
SPIA
672
Steward Partners Investment Advisory
New York
$1.3M +$135K +1,600 +11%
PP
673
Prudential plc
United Kingdom
$1.3M +$832K +9,875 +159%
HCMT
674
Highland Capital Management (Tennessee)
Tennessee
$1.29M -$19K -225 -1%
RJT
675
Raymond James Trust
Florida
$1.27M +$63.2K +750 +5%

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.