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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$310M +$19.6M +233,100 +7%
PPA
52
Parametric Portfolio Associates
Washington
$298M +$6.21M +73,675 +2%
Principal Financial Group
53
Principal Financial Group
Iowa
$294M +$62.1M +737,525 +26%
MNG
54
Manning & Napier Group
New York
$281M -$19.2M -228,275 -6%
PCM
55
PAR Capital Management
Massachusetts
$281M
DCP
56
DSM Capital Partners
Florida
$278M -$38.9M -462,125 -12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$271M -$29.7M -352,500 -10%
JIM
58
Jupiter Investment Management
United Kingdom
$268M +$279M +3,307,875 New
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$268M +$49.8M +591,125 +22%
Flossbach Von Storch
60
Flossbach Von Storch
Germany
$264M -$31.2M -370,275 -10%
NIPH
61
NN Investment Partners Holdings
Netherlands
$257M +$12.6M +149,150 +5%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$239M +$152M +1,799,825 +157%
Winslow Capital Management
63
Winslow Capital Management
Minnesota
$233M -$7.74M -91,900 -3%
UBS Group
64
UBS Group
Switzerland
$226M +$4.2M +49,900 +2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$225M +$46.3M +549,600 +25%
Artisan Partners
66
Artisan Partners
Wisconsin
$222M +$2.06M +24,425 +0.9%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$217M +$2.41M +28,600 +1%
SGA
68
Sustainable Growth Advisers
Connecticut
$216M -$71.9M -853,950 -24%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$215M -$4.05M -48,025 -2%
Boston Partners
70
Boston Partners
Massachusetts
$212M -$129M -1,532,325 -37%
AP
71
Altarock Partners
Florida
$210M +$2.74M +32,500 +1%
Prudential Financial
72
Prudential Financial
New Jersey
$202M +$72.6M +862,250 +53%
CG
73
Carmignac Gestion
France
$201M +$209M +2,484,000 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$200M -$2.58M -30,675 -1%
APG Asset Management
75
APG Asset Management
Netherlands
$196M -$4.21M -50,000 -2%

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.