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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
BC
726
Blueport Capital
Texas
$890K -$249K -2,950 -21%
PA
727
Pinnacle Associates
New York
$886K -$10.5K -125 -1%
GJIC
728
Gamble Jones Investment Counsel
California
$886K +$139K +1,650 +18%
FT
729
Fiduciary Trust
Massachusetts
$879K
CCMD
730
Cypress Capital Management (Delaware)
Delaware
$878K -$19K -225 -2%
SGAM
731
Steinberg Global Asset Management
Florida
$878K +$37.9K +450 +4%
CPIA
732
Cornell Pochily Investment Advisors
New York
$877K -$25.3K -300 -3%
MMG
733
Monetary Management Group
Missouri
$876K
PA
734
Parallel Advisors
California
$863K +$110K +1,300 +14%
NFA
735
Nuveen Fund Advisors
Illinois
$859K -$168K -2,000 -16%
SGCA
736
Steel Grove Capital Advisors
Tennessee
$859K
HIC
737
Holderness Investments Company
North Carolina
$853K +$33.7K +400 +4%
OIA
738
Optimum Investment Advisors
Illinois
$847K
RC
739
Roundview Capital
New Jersey
$841K +$874K +10,375 New
MA
740
Mutual Advisors
Nebraska
$837K -$75.8K -900 -8%
WI
741
Wafra Inc
New York
$831K +$863K +10,250 New
BO
742
Bank OZK
Arkansas
$829K -$50.5K -600 -6%
FQ
743
First Quadrant
California
$825K -$131K -1,550 -13%
FBT
744
First Bank & Trust
South Dakota
$817K +$215K +2,550 +34%
ST
745
Sentinel Trust
Texas
$811K -$777K -9,225 -48%
GAMA
746
Graticule Asia Macro Advisors
New York
$811K -$211K -2,500 -20%
ACC
747
Accident Compensation Corp
New Zealand
$811K +$842K +10,000 New
AJ
748
Ashburton (Jersey)
Jersey
$805K +$131K +1,550 +19%
MWM
749
Meridian Wealth Management
Kentucky
$805K +$133K +1,575 +19%
BFG
750
Beacon Financial Group
Texas
$803K -$23.2K -275 -3%

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.