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Booking.com

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: 1,0451,084 (+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: 6765 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
751
Tributary Capital Management
Nebraska
$591K -$18.1K -250 -3%
GJIC
752
Gamble Jones Investment Counsel
California
$584K +$99.6K +1,375 +20%
HSA
753
HBK Sorce Advisory
Pennsylvania
$579K +$156K +2,150 +35%
WAM
754
Wealthspire Advisors (Maryland)
Maryland
$579K +$239K +3,300 +66%
VCWA
755
Vanguard Capital Wealth Advisors
Colorado
$577K +$601K +8,300 New
SC
756
Savant Capital
Illinois
$575K -$36.2K -500 -6%
TIAAOA
757
Teachers Insurance & Annuity Association of America
New York
$574K +$598K +8,250 New
RG
758
Rikoon Group
New Mexico
$572K -$45.3K -625 -7%
MTIM
759
Marathon Trading Investment Management
Pennsylvania
$565K +$226K +3,125 +63%
AA
760
ALPS Advisors
Colorado
$558K -$210K -2,900 -27%
AJ
761
Ashburton (Jersey)
Jersey
$553K +$172K +2,375 +43%
BBA
762
Braun-Bostich & Associates
Pennsylvania
$553K +$576K +7,950 New
NAP
763
New Amsterdam Partners
New York
$551K -$36.2K -500 -6%
NAMA
764
Nikko Asset Management Americas
New York
$549K
AssetMark Inc
765
AssetMark Inc
California
$544K +$442K +6,100 +354%
IA
766
IFP Advisors
Florida
$539K -$18.1K -250 -3%
BFO
767
Biltmore Family Office
North Carolina
$539K +$561K +7,750 New
NA
768
NewEdge Advisors
Louisiana
$533K +$50.7K +700 +11%
BAC
769
Boys Arnold & Co
North Carolina
$532K +$18.1K +250 +3%
TWI
770
Thomas White International
Illinois
$530K
SBIA
771
Sheaff Brock Investment Advisors
Indiana
$528K
TA
772
Tiedemann Advisors
New York
$527K -$4.51M -62,225 -89%
LSAG
773
Lake Street Advisors Group
New Hampshire
$523K +$545K +7,525 New
CCM
774
CrestPoint Capital Management
Missouri
$521K -$724K -10,000 -57%
SFM
775
Soros Fund Management
New York
$521K +$543K +7,500 New

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.