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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
SC
676
Saturna Capital
Washington
$1.09M +$66.8K +850 +7%
GCM
677
Graham Capital Management
Connecticut
$1.09M +$1.03M +13,100 New
PAI
678
Pittenger & Anderson Inc
Nebraska
$1.09M +$59K +750 +6%
RGC
679
Roberts, Glore & Co
Illinois
$1.08M -$17.7K -225 -2%
CIM
680
CIM Investment Management
Pennsylvania
$1.06M -$537K -6,825 -35%
HFS
681
HL Financial Services
Kentucky
$1.06M +$141K +1,800 +16%
AFC
682
AFT Forsyth & Company
Florida
$1.06M +$540K +6,875 +117%
NFA
683
Nuveen Fund Advisors
Illinois
$1.05M -$305K -3,875 -24%
HW
684
Hedeker Wealth
Illinois
$1.05M
CP
685
Camelot Portfolios
Ohio
$1.04M -$84.5K -1,075 -8%
DPIM
686
Duff & Phelps Investment Management
Illinois
$1.04M
GAMA
687
Graticule Asia Macro Advisors
New York
$1.04M +$983K +12,500 New
MC
688
Maplelane Capital
New York
$1.04M +$983K +12,500 New
DC
689
Davenport & Co
Virginia
$1.04M -$52.9M -673,400 -98%
EA
690
Edge Advisors
Georgia
$1.04M -$593K -7,550 -38%
HCM
691
Horan Capital Management
Maryland
$1.02M +$969K +12,325 New
CCA
692
Checchi Capital Advisers
California
$1.02M +$3.93K +50 +0.4%
AWM
693
Arbor Wealth Management
Florida
$998K -$5.9K -75 -0.6%
DSI
694
Daiwa SB Investments
Japan
$978K -$275K -3,500 -23%
FQ
695
First Quadrant
California
$976K
VIA
696
Vident Investment Advisory
Georgia
$963K -$45.2K -575 -5%
FAAS
697
First Allied Advisory Services
California
$961K -$214K -2,725 -19%
MFAM
698
Motley Fool Asset Management
Virginia
$951K +$898K +11,425 New
BCM
699
Basso Capital Management
Connecticut
$947K -$358K -4,550 -29%
LW
700
Linscomb Wealth
Texas
$947K +$39.3K +500 +5%

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.