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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
OAG
51
Orbis Allan Gray
Bermuda
$319M +$71.1M +904,775 +31%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$308M +$11.2M +143,075 +4%
MNG
53
Manning & Napier Group
New York
$307M -$30.5M -387,475 -9%
Flossbach Von Storch
54
Flossbach Von Storch
Germany
$302M -$231M -2,940,525 -45%
PPA
55
Parametric Portfolio Associates
Washington
$300M +$12.8M +162,875 +5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$298M +$4.48M +56,975 +2%
SGA
57
Sustainable Growth Advisers
Connecticut
$293M -$22.7M -288,575 -8%
EVM
58
Eaton Vance Management
Massachusetts
$292M +$148M +1,881,325 +115%
PCM
59
PAR Capital Management
Massachusetts
$288M +$983K +12,500 +0.4%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$269M +$49.1M +624,025 +24%
NIPH
61
NN Investment Partners Holdings
Netherlands
$251M +$14.6M +185,900 +7%
Winslow Capital Management
62
Winslow Capital Management
Minnesota
$247M -$5.92M -75,350 -2%
Principal Financial Group
63
Principal Financial Group
Iowa
$240M -$3.29M -41,825 -1%
UBS Group
64
UBS Group
Switzerland
$228M +$55.7M +708,925 +35%
Artisan Partners
65
Artisan Partners
Wisconsin
$226M +$4.13M +52,575 +2%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$226M +$9.63M +122,550 +5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$225M -$13.7M -174,400 -6%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$225M -$2.95M -37,550 -1%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$220M +$21.1M +268,275 +11%
AP
70
Altarock Partners
Florida
$213M +$15.6M +198,000 +8%
Barclays
71
Barclays
United Kingdom
$208M +$40.7M +517,600 +26%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$208M -$1.42M -18,025 -0.7%
Fidelity International
73
Fidelity International
Bermuda
$197M -$58.1M -739,300 -24%
APG Asset Management
74
APG Asset Management
Netherlands
$195M +$393K +5,000 +0.2%
TA
75
Teachers Advisors
New York
$191M +$8.34M +106,150 +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.