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Booking.com
BKNG

1,084 hedge funds and large institutions have $78.9B invested in Booking.com in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 388 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 108

4% more funds holding

Funds holding: 1,045 → 1,084 (+39)

3% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 388

3% less funds holding in top 10

Funds holding in top 10: 67 → 65 (-2)

7% less capital invested

Capital invested by funds: $85.1B → $78.9B (-$6.17B)

30% less call options, than puts

Call options by funds: $4.23B | Put options by funds: $6.02B

40.77% less ownership

Funds ownership: 2,369.4% → 2,328.63% (-41%)

Holders
1,084
Holders Change
+39
Holders Change %
+3.73%
% of All Funds
24.59%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.47%
New
157
Increased
399
Reduced
388
Closed
108
Calls
$4.23B
Puts
$6.02B
Net Calls
-$1.79B
Net Calls Change
+$283M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.12B
2
Harris Associates
Harris Associates
Illinois
+$418M
3
Boston Partners
Boston Partners
Massachusetts
+$331M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$321M
5
LPC
Lone Pine Capital
Connecticut
+$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.44B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Jennison Associates
Jennison Associates
New York
-$579M
4
Tiger Global Management
Tiger Global Management
New York
-$432M
5
Capital World Investors
Capital World Investors
California
-$387M
Name Holding Trade Value Shares
Change 		Change in
Stake
JDR
676
Jay D. Rosenbaum
$1.07M +$67K +925 +6%
RJT
677
Raymond James Trust
Florida
$1.06M -$125K -1,725 -10%
JT
678
Jump Trading
Illinois
$1.06M +$661K +9,125 +148%
DSI
679
Daiwa SB Investments
Japan
$1.06M +$308K +4,250 +39%
WG
680
Winton Group
United Kingdom
$1.06M -$790K -10,900 -42%
SFFS
681
Stonehage Fleming Financial Services
Jersey
$1.05M – – –
CCM
682
Covington Capital Management
California
$1.04M -$587K -8,100 -35%
HCA
683
Harbour Capital Advisors
Virginia
$1.04M +$52.5K +725 +5%
AAM
684
Azzad Asset Management
Virginia
$1.03M +$36.2K +500 +3%
AFA
685
Aurora Financial Advisors
Massachusetts
$1.03M +$1.07M +14,800 New
PA
686
Pinnacle Associates
New York
$1.01M -$63.4K -875 -6%
PG
687
Pendal Group
Australia
$1.01M -$81.5K -1,125 -7%
FI
688
Fosun International
China
$999K +$1.04M +14,375 New
FAAS
689
First Allied Advisory Services
California
$998K +$252K +3,475 +32%
CCMD
690
Cypress Capital Management (Delaware)
Delaware
$978K +$65.2K +900 +7%
HCMT
691
Highland Capital Management (Tennessee)
Tennessee
$961K +$232K +3,200 +30%
TCOT
692
Trust Company of Toledo
Ohio
$947K – – –
CP
693
Camelot Portfolios
Ohio
$946K -$34.4K -475 -3%
LOAME
694
Lombard Odier Asset Management (Europe)
United Kingdom
$937K -$30.8K -425 -3%
MAM
695
Morse Asset Management
Connecticut
$928K -$1.14M -15,800 -54%
First Manhattan
696
First Manhattan
New York
$921K +$779K +10,750 +430%
RGC
697
Roberts, Glore & Co
Illinois
$916K +$5.43K +75 +0.6%
GIM
698
Groesbeck Investment Management
New Jersey
$914K -$18.1K -250 -2%
BBHC
699
Brown Brothers Harriman & Co
New York
$883K +$41.7K +575 +5%
HW
700
Hedeker Wealth
Illinois
$875K – – –
26 27
28
29 30

BKNG Hedge Fund Activity: Q4 2017 in Review

1,084 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2017, worth a combined $78.9B — down 7.3% from $85.1B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new BKNG positions and 108 closed out — a net gain of 49 holders — while 399 added to existing stakes and 388 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.12B. The largest seller was Fidelity Investments, cutting an estimated $1.44B.

  • 1,084 institutional investors held Booking.com (BKNG) as of Q4 2017, up from 1,045 in Q3 2017.
  • Funds reported $78.9B of Booking.com stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 157 funds opened new Booking.com positions in Q4 2017 and 108 closed out, a net change of +49 holders.
  • The largest Booking.com buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.12B added.
  • The largest Booking.com seller in Q4 2017 was Fidelity Investments, an estimated $1.44B sold.

Based on aggregated 13F filings for Q4 2017.