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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
WAM
776
Weatherly Asset Management
California
$535K
BP
777
Ballentine Partners
Massachusetts
$529K -$15.7K -200 -3%
WCM
778
Weatherstone Capital Management
Colorado
$525K +$86.5K +1,100 +21%
SGA
779
Strategic Global Advisors
California
$522K
FLPIM
780
F.L. Putnam Investment Management
Massachusetts
$522K +$493K +6,275 New
BFO
781
Boston Family Office
Massachusetts
$520K
PP
782
Prudential plc
United Kingdom
$516K -$15.7K -200 -3%
CG
783
Caprock Group
Idaho
$506K -$11.8K -150 -2%
CWM
784
Capital Wealth Management
Rhode Island
$506K
MC
785
Moors & Cabot
Massachusetts
$501K -$102K -1,300 -18%
CAN
786
Cetera Advisor Networks
California
$500K +$41.3K +525 +10%
AWCI
787
Alpine Woods Capital Investors
New York
$499K
CCM
788
Coldstream Capital Management
Washington
$497K -$86.5K -1,100 -16%
ECM
789
ETrade Capital Management
Virginia
$497K +$9.83K +125 +2%
DWT
790
Dorsey & Whitney Trust
South Dakota
$485K -$7.86K -100 -2%
LNC
791
Lincoln National Corp
Pennsylvania
$478K -$393K -5,000 -47%
CCM
792
Cadence Capital Management
Massachusetts
$478K -$5.9K -75 -1%
FHA
793
Flagship Harbor Advisors
Massachusetts
$475K -$53.1K -675 -10%
EWM
794
Evercore Wealth Management
New York
$466K -$66.8K -850 -13%
IA
795
IFG Advisory
Georgia
$466K +$7.86K +100 +2%
BPCE
796
Bank Pictet & Cie (Europe)
Germany
$460K -$265K -3,375 -38%
AC
797
Arjuna Capital
North Carolina
$458K -$116K -1,475 -21%
STA
798
Summit Trail Advisors
New York
$458K +$37.3K +475 +9%
SFSIG
799
San Francisco Sentry Investment Group
California
$457K +$21.6K +275 +5%
WT
800
Washington Trust
Rhode Island
$454K -$12.5M -159,575 -97%

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.