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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
FNBOH
726
First National Bank of Hutchinson
Kansas
$826K -$9.83K -125 -1%
Squarepoint
727
Squarepoint
New York
$822K -$24M -305,800 -97%
BFO
728
Biltmore Family Office
North Carolina
$801K +$147K +1,875 +24%
PA
729
Parallel Advisors
California
$778K +$27.5K +350 +4%
HEIP
730
Hudson Edge Investment Partners
New Jersey
$776K -$27.5K -350 -4%
DAS
731
Dynamic Advisor Solutions
Arizona
$772K +$23.6K +300 +3%
GJIC
732
Gamble Jones Investment Counsel
California
$772K +$68.8K +875 +10%
PGWM
733
Parisi Gray Wealth Management
New Jersey
$771K
PWM
734
Paulson Wealth Management
Illinois
$761K -$51.1K -650 -7%
GI
735
GAMCO Investors
Connecticut
$755K -$1.97K -25 -0.3%
IP
736
Intellectus Partners
California
$753K -$552K -7,025 -44%
SWP
737
Strategic Wealth Partners
Ohio
$747K -$98.3K -1,250 -12%
CAM
738
Chesapeake Asset Management
New York
$747K +$706K +8,975 New
WSFS
739
Wilmington Savings Fund Society
Delaware
$735K +$1.97K +25 +0.3%
CAL
740
Capital Analysts LLC
Pennsylvania
$726K -$9.83K -125 -1%
WPW
741
Waldron Private Wealth
Pennsylvania
$717K
BBHC
742
Brown Brothers Harriman & Co
New York
$709K -$328K -4,175 -33%
BBA
743
Braun-Bostich & Associates
Pennsylvania
$707K +$43.2K +550 +7%
TSS
744
Two Sigma Securities
New York
$701K -$2.56M -32,550 -79%
AJ
745
Ashburton (Jersey)
Jersey
$697K +$33.4K +425 +5%
MWM
746
Meridian Wealth Management
Kentucky
$695K -$279K -3,550 -30%
Pzena Investment Management
747
Pzena Investment Management
New York
$691K +$283K +3,600 +77%
GCP
748
GSA Capital Partners
United Kingdom
$684K +$647K +8,225 New
VCWA
749
Vanguard Capital Wealth Advisors
Colorado
$682K
NA
750
NewEdge Advisors
Louisiana
$682K +$94.3K +1,200 +17%

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.