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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
FIA
776
Foundations Investment Advisors
Arizona
$632K +$657K +7,800 New
AA
777
ALPS Advisors
Colorado
$628K +$267K +3,175 +69%
BAC
778
Boys Arnold & Co
North Carolina
$618K
SBIA
779
Sheaff Brock Investment Advisors
Indiana
$612K
TCM
780
Tributary Capital Management
Nebraska
$608K -$31.6K -375 -5%
TWI
781
Thomas White International
Illinois
$608K
ARMT
782
Amica Retiree Medical Trust
Rhode Island
$598K
MME
783
Meag Munich Ergo
Germany
$595K -$4.06M -48,150 -87%
HAM
784
Highstreet Asset Management
Ontario, Canada
$576K -$33.7K -400 -5%
DWT
785
Dorsey & Whitney Trust
South Dakota
$574K +$105K +1,250 +21%
BFO
786
Biltmore Family Office
North Carolina
$570K -$219K -2,600 -27%
HCM
787
HMS Capital Management
Tennessee
$570K +$358K +4,250 +153%
PIM
788
Penobscot Investment Management
Massachusetts
$562K +$6.32K +75 +1%
CG
789
Colony Group
Massachusetts
$559K -$8.42K -100 -1%
BCM
790
Basso Capital Management
Connecticut
$557K -$379K -4,500 -40%
PCM
791
Pointe Capital Management
Michigan
$549K -$35.8K -425 -6%
CAW
792
Cornerstone Advisors (Washington)
Washington
$549K -$12.6K -150 -2%
BP
793
Ballentine Partners
Massachusetts
$548K +$33.7K +400 +6%
AWCI
794
Alpine Woods Capital Investors
New York
$547K +$63.2K +750 +13%
CAPTRUST Financial Advisors
795
CAPTRUST Financial Advisors
North Carolina
$543K +$94.8K +1,125 +20%
RG
796
Rikoon Group
New Mexico
$539K
TF
797
Tompkins Financial
New York
$535K -$2.11K -25 -0.4%
LSAG
798
Lake Street Advisors Group
New Hampshire
$531K -$52.7K -625 -9%
PTC
799
Private Trust Company
Ohio
$527K -$50.5K -600 -8%
SGA
800
Strategic Global Advisors
California
$522K

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.