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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
NCGI
701
Next Century Growth Investors
Minnesota
$944K
MA
702
Mutual Advisors
Nebraska
$934K +$882K +11,225 New
LOAME
703
Lombard Odier Asset Management (Europe)
United Kingdom
$930K -$100K -1,275 -9%
FNBT
704
FineMark National Bank & Trust
Florida
$930K +$878K +11,175 New
CPIA
705
Cornell Pochily Investment Advisors
New York
$925K -$7.86K -100 -0.9%
PFPT
706
Pinnacle Financial Partners (Tennessee)
Tennessee
$924K +$554K +7,050 +174%
PA
707
Pinnacle Associates
New York
$920K -$275K -3,500 -24%
CCMD
708
Cypress Capital Management (Delaware)
Delaware
$920K -$238K -3,025 -21%
KHLMTHM
709
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$916K
FT
710
Fiduciary Trust
Massachusetts
$903K +$853K +10,850 New
BO
711
Bank OZK
Arkansas
$901K -$19.7K -250 -2%
MMG
712
Monetary Management Group
Missouri
$899K -$943K -12,000 -53%
HH
713
Hilltop Holdings
Texas
$898K +$29.5K +375 +4%
PRHC
714
P.R. Herzig & Co
New York
$895K
SGCA
715
Steel Grove Capital Advisors
Tennessee
$882K -$7.86K -100 -0.9%
SSA
716
Schonfeld Strategic Advisors
New York
$874K -$1.78M -22,675 -68%
MOS
717
MGO One Seven
Ohio
$874K -$401K -5,100 -33%
OIA
718
Optimum Investment Advisors
Illinois
$870K -$29.5K -375 -3%
SGAM
719
Steinberg Global Asset Management
Florida
$863K +$62.9K +800 +8%
HH
720
HWG Holdings
Texas
$853K +$806K +10,250 New
BFG
721
Beacon Financial Group
Texas
$847K -$94.3K -1,200 -11%
HIC
722
Holderness Investments Company
North Carolina
$843K +$9.83K +125 +1%
PAG
723
Private Advisor Group
New Jersey
$840K -$43.2K -550 -5%
EPM
724
Equitec Proprietary Markets
Illinois
$832K +$786K +10,000 New
MWAC
725
Mariner Wealth Advisors (Cincinnati)
Ohio
$830K -$25.5K -325 -3%

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.