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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
MWAC
751
Mariner Wealth Advisors (Cincinnati)
Ohio
$795K -$14.7K -175 -2%
SCC
752
Spring Creek Capital
Kansas
$784K +$815K +9,675 New
FNBOH
753
First National Bank of Hutchinson
Kansas
$782K -$23.2K -275 -3%
PGWM
754
Parisi Gray Wealth Management
New Jersey
$778K
IA
755
IFP Advisors
Florida
$774K +$152K +1,800 +23%
CC
756
Chicago Capital
Illinois
$774K +$805K +9,550 New
IP
757
Intellectus Partners
California
$764K +$31.6K +375 +4%
PRHC
758
P.R. Herzig & Co
New York
$760K -$116K -1,375 -13%
HEIP
759
Hudson Edge Investment Partners
New Jersey
$756K
TWA
760
TCI Wealth Advisors
Arizona
$754K +$638K +7,575 +439%
DAS
761
Dynamic Advisor Solutions
Arizona
$744K -$8.42K -100 -1%
Capital Fund Management (CFM)
762
Capital Fund Management (CFM)
France
$736K -$743K -8,825 -49%
WSFS
763
Wilmington Savings Fund Society
Delaware
$720K +$4.21K +50 +0.6%
GI
764
GAMCO Investors
Connecticut
$707K -$29.5K -350 -4%
SAM
765
Silvercrest Asset Management
New York
$707K +$103K +1,225 +16%
SC
766
Savant Capital
Illinois
$701K +$42.1K +500 +6%
ECM
767
ETrade Capital Management
Virginia
$693K +$217K +2,575 +43%
BBA
768
Braun-Bostich & Associates
Pennsylvania
$683K -$6.32K -75 -0.9%
WPW
769
Waldron Private Wealth
Pennsylvania
$681K -$19K -225 -3%
Pzena Investment Management
770
Pzena Investment Management
New York
$673K
VCWA
771
Vanguard Capital Wealth Advisors
Colorado
$672K
HSA
772
HBK Sorce Advisory
Pennsylvania
$665K +$21.1K +250 +3%
PWM
773
Paulson Wealth Management
Illinois
$659K -$86.3K -1,025 -11%
OC
774
Oppenheimer & Co
New York
$645K -$918K -10,900 -58%
WAM
775
Wealthspire Advisors (Maryland)
Maryland
$639K -$14.7K -175 -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.