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Booking.com
BKNG

1,084 hedge funds and large institutions have $78.9B invested in Booking.com in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 388 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 108

4% more funds holding

Funds holding: 1,045 → 1,084 (+39)

3% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 388

3% less funds holding in top 10

Funds holding in top 10: 67 → 65 (-2)

7% less capital invested

Capital invested by funds: $85.1B → $78.9B (-$6.17B)

30% less call options, than puts

Call options by funds: $4.23B | Put options by funds: $6.02B

40.77% less ownership

Funds ownership: 2,369.4% → 2,328.63% (-41%)

Holders
1,084
Holders Change
+39
Holders Change %
+3.73%
% of All Funds
24.59%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.47%
New
157
Increased
399
Reduced
388
Closed
108
Calls
$4.23B
Puts
$6.02B
Net Calls
-$1.79B
Net Calls Change
+$283M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.12B
2
Harris Associates
Harris Associates
Illinois
+$418M
3
Boston Partners
Boston Partners
Massachusetts
+$331M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$321M
5
LPC
Lone Pine Capital
Connecticut
+$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.44B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Jennison Associates
Jennison Associates
New York
-$579M
4
Tiger Global Management
Tiger Global Management
New York
-$432M
5
Capital World Investors
Capital World Investors
California
-$387M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNC
726
Lincoln National Corp
Pennsylvania
$747K +$368K +5,075 +89%
SGCA
727
Steel Grove Capital Advisors
Tennessee
$744K – – –
HH
728
Hilltop Holdings
Texas
$725K +$107K +1,475 +16%
SLAM
729
Swiss Life Asset Management
$720K -$1.02M -14,075 -58%
MWAC
730
Mariner Wealth Advisors (Cincinnati)
Ohio
$716K -$272K -3,750 -27%
KHLMTHM
731
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$716K +$746K +10,300 New
IFWM
732
Institute for Wealth Management
Colorado
$716K +$750K +10,350 New
JA
733
JOYN Advisors
Georgia
$706K +$735K +10,150 New
FNBOH
734
First National Bank of Hutchinson
Kansas
$699K -$9.06K -125 -1%
SWP
735
Strategic Wealth Partners
Ohio
$697K +$741K +10,225 New
HIC
736
Holderness Investments Company
North Carolina
$695K +$9.06K +125 +1%
PWM
737
Paulson Wealth Management
Illinois
$681K +$710K +9,800 New
HEIP
738
Hudson Edge Investment Partners
New Jersey
$673K +$1.81K +25 +0.3%
PGWM
739
Parisi Gray Wealth Management
New Jersey
$666K +$676K +9,325 New
SGAM
740
Steinberg Global Asset Management
Florida
$666K +$694K +9,575 New
GIP
741
Granite Investment Partners
California
$659K – – –
NIM
742
NuWave Investment Management
New Jersey
$634K +$661K +9,125 New
GI
743
GAMCO Investors
Connecticut
$633K -$9.06K -125 -1%
PA
744
Parallel Advisors
California
$626K +$39.8K +550 +7%
DAS
745
Dynamic Advisor Solutions
Arizona
$624K -$41.7K -575 -6%
BPCE
746
Bank Pictet & Cie (Europe)
Germany
$619K +$81.5K +1,125 +14%
CAL
747
Capital Analysts LLC
Pennsylvania
$615K +$67K +925 +12%
WSFS
748
Wilmington Savings Fund Society
Delaware
$612K – – –
WPW
749
Waldron Private Wealth
Pennsylvania
$599K +$38K +525 +6%
SAM
750
Silvercrest Asset Management
New York
$593K +$245K +3,375 +66%
28 29
30
31 32

BKNG Hedge Fund Activity: Q4 2017 in Review

1,084 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2017, worth a combined $78.9B — down 7.3% from $85.1B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new BKNG positions and 108 closed out — a net gain of 49 holders — while 399 added to existing stakes and 388 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.12B. The largest seller was Fidelity Investments, cutting an estimated $1.44B.

  • 1,084 institutional investors held Booking.com (BKNG) as of Q4 2017, up from 1,045 in Q3 2017.
  • Funds reported $78.9B of Booking.com stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 157 funds opened new Booking.com positions in Q4 2017 and 108 closed out, a net change of +49 holders.
  • The largest Booking.com buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.12B added.
  • The largest Booking.com seller in Q4 2017 was Fidelity Investments, an estimated $1.44B sold.

Based on aggregated 13F filings for Q4 2017.