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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
LAIC
676
Lederer & Associates Investment Counsel
California
$1.26M -$75.8K -900 -5%
MAM
677
Morse Asset Management
Connecticut
$1.26M +$192K +2,275 +17%
AAM
678
Azzad Asset Management
Virginia
$1.25M +$16.8K +200 +1%
PAI
679
Pittenger & Anderson Inc
Nebraska
$1.25M +$192K +2,275 +17%
JDR
680
Jay D. Rosenbaum
$1.24M -$4.21K -50 -0.3%
AIIMS
681
Analyst IMS Investment Management Services
Israel
$1.23M -$82.1K -975 -6%
SFFS
682
Stonehage Fleming Financial Services
Jersey
$1.22M
LCH
683
Lee Capital Holdings
New York
$1.22M +$1.26M +15,000 New
FI
684
Fosun International
China
$1.17M
EA
685
Edge Advisors
Georgia
$1.13M +$124K +1,475 +12%
CANY
686
Caxton Associates (New York)
New York
$1.12M +$1.17M +13,850 New
FAAS
687
First Allied Advisory Services
California
$1.11M +$179K +2,125 +18%
PFPT
688
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.09M +$196K +2,325 +21%
SC
689
Saturna Capital
Washington
$1.09M +$21.1K +250 +2%
AFC
690
AFT Forsyth & Company
Florida
$1.07M +$42.1K +500 +4%
BCM
691
BlueCrest Capital Management
Jersey
$1.07M +$672K +7,975 +152%
CBOA
692
Commonwealth Bank of Australia
Australia
$1.07M +$1.06M +12,575 +1,796%
GIM
693
Groesbeck Investment Management
New Jersey
$1.07M
HFS
694
HL Financial Services
Kentucky
$1.06M +$25.3K +300 +2%
PP
695
Paloma Partners
Connecticut
$1.06M -$379K -4,500 -26%
PAG
696
Private Advisor Group
New Jersey
$1.04M +$227K +2,700 +27%
MFAM
697
Motley Fool Asset Management
Virginia
$1.04M +$120K +1,425 +12%
HF
698
HRT Financial
New York
$1.04M +$1.08M +12,850 New
HI
699
Horizon Investments
North Carolina
$1.04M +$1.08M +12,825 New
HW
700
Hedeker Wealth
Illinois
$1.02M

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.