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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
RGC
701
Roberts, Glore & Co
Illinois
$1.02M -$31.6K -375 -3%
CCA
702
Checchi Capital Advisers
California
$1.02M +$23.2K +275 +2%
DPIM
703
Duff & Phelps Investment Management
Illinois
$1.01M
AF
704
Ally Financial
Michigan
$1.01M +$421K +5,000 +67%
CIM
705
CIM Investment Management
Pennsylvania
$1.01M -$29.5K -350 -3%
CSS
706
Cubist Systematic Strategies
Connecticut
$1M -$2.12M -25,125 -67%
CONA
707
Capital One National Association
New York
$1M -$289K -3,425 -22%
DC
708
Davenport & Co
Virginia
$995K -$16.8K -200 -2%
CCM
709
Covington Capital Management
California
$993K -$156K -1,850 -13%
Janney Montgomery Scott
710
Janney Montgomery Scott
Pennsylvania
$991K -$114K -1,350 -10%
HH
711
Hilltop Holdings
Texas
$989K +$118K +1,400 +13%
GCM
712
Graham Capital Management
Connecticut
$985K -$80K -950 -7%
HCM
713
Horan Capital Management
Maryland
$983K -$16.8K -200 -2%
SWP
714
Stratos Wealth Partners
Ohio
$981K -$185K -2,200 -15%
LW
715
Linscomb Wealth
Texas
$981K +$61.1K +725 +6%
DSI
716
Daiwa SB Investments
Japan
$973K +$21.1K +250 +2%
FNBT
717
FineMark National Bank & Trust
Florida
$973K +$69.5K +825 +7%
PW
718
Price Wealth
Texas
$965K +$1M +11,900 New
PCM
719
Penserra Capital Management
California
$960K +$2.83M +33,600 +26%
Qube Research & Technologies (QRT)
720
Qube Research & Technologies (QRT)
United Kingdom
$955K +$992K +11,775 New
PG
721
Pendal Group
Australia
$937K -$137K -1,625 -12%
LOAME
722
Lombard Odier Asset Management (Europe)
United Kingdom
$930K
NCGI
723
Next Century Growth Investors
Minnesota
$920K
CP
724
Camelot Portfolios
Ohio
$909K -$112K -1,325 -11%
HI
725
Handelsinvest Investeringsforvaltning
Denmark
$908K -$255K -3,025 -21%

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.