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Booking.com
BKNG

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: 1,045 → 1,084 (+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: 67 → 65 (-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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.12B
2
Harris Associates
Harris Associates
Illinois
+$418M
3
Boston Partners
Boston Partners
Massachusetts
+$331M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$321M
5
LPC
Lone Pine Capital
Connecticut
+$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.44B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Jennison Associates
Jennison Associates
New York
-$579M
4
Tiger Global Management
Tiger Global Management
New York
-$432M
5
Capital World Investors
Capital World Investors
California
-$387M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
801
Scotia Capital
Ontario, Canada
$436K -$21.7K -300 -5%
SGA
802
Strategic Global Advisors
California
$436K – – –
BFO
803
Boston Family Office
Massachusetts
$434K -$268K -3,700 -37%
FBT
804
First Bank & Trust
South Dakota
$434K +$27.2K +375 +6%
SC
805
SouthState Corp
Florida
$433K +$451K +6,225 New
CIBC World Market
806
CIBC World Market
Ontario, Canada
$431K -$85.1K -1,175 -16%
LCM
807
Liberty Capital Management
Michigan
$428K – – –
CWM
808
Capital Wealth Management
Rhode Island
$422K +$440K +6,075 New
AWCI
809
Alpine Woods Capital Investors
New York
$417K – – –
DWT
810
Dorsey & Whitney Trust
South Dakota
$412K -$170K -2,350 -28%
AFC
811
AFT Forsyth & Company
Florida
$408K +$426K +5,875 New
ECM
812
ETrade Capital Management
Virginia
$406K +$172K +2,375 +68%
CCM
813
Cadence Capital Management
Massachusetts
$405K – – –
AC
814
Addison Capital
Pennsylvania
$403K -$32.6K -450 -7%
KA
815
Klingman & Associates
New York
$401K +$418K +5,775 New
CNBT
816
Canandaigua National Bank & Trust
New York
$400K – – –
CAPTRUST Financial Advisors
817
CAPTRUST Financial Advisors
North Carolina
$396K +$413K +5,700 New
LP
818
LMR Partners
United Kingdom
$393K -$887K -12,250 -68%
FHC
819
First Heartland Consultants
Missouri
$391K -$174K -2,400 -30%
STA
820
Summit Trail Advisors
New York
$386K +$371K +5,125 New
CAN
821
Cetera Advisor Networks
California
$383K -$19.9K -275 -5%
ZB
822
Zions Bancorporation
Utah
$382K -$139K -1,925 -26%
IA
823
IFG Advisory
Georgia
$382K +$398K +5,500 New
AWA
824
AmeriServ Wealth Advisors
Pennsylvania
$376K +$391K +5,400 New
RC
825
RegentAtlantic Capital
New Jersey
$372K -$1.81K -25 -0.5%
31 32
33
34 35

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.