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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
AWA
801
AmeriServ Wealth Advisors
Pennsylvania
$454K +$3.93K +50 +0.9%
CAPTRUST Financial Advisors
802
CAPTRUST Financial Advisors
North Carolina
$453K -$9.83K -125 -2%
RA
803
Rational Advisors
New York
$445K +$55K +700 +15%
OAM
804
Oak Asset Management
California
$441K
ZB
805
Zions Bancorporation
Utah
$439K -$17.7K -225 -4%
MIH
806
Meitav Investment House
Israel
$438K -$155K -1,975 -27%
ST
807
Spinnaker Trust
Maine
$438K +$415K +5,275 New
BCM
808
BlueCrest Capital Management
Jersey
$437K -$3.26M -41,475 -89%
MG
809
Markel Group
Virginia
$437K +$19.7K +250 +5%
Fiera Capital (Canada)
810
Fiera Capital (Canada)
Quebec, Canada
$433K -$1.48M -18,825 -78%
SFA
811
Sequoia Financial Advisors
Ohio
$429K +$21.6K +275 +6%
LCM
812
Liberty Capital Management
Michigan
$426K -$35.4K -450 -8%
FMLI
813
Fukoku Mutual Life Insurance
Japan
$426K
SC
814
Scotia Capital
Ontario, Canada
$420K -$96.3K -1,225 -20%
CBB
815
Citizens Business Bank
California
$416K
HCM
816
Hollencrest Capital Management
California
$412K -$5.9K -75 -1%
NIM
817
NuWave Investment Management
New Jersey
$411K -$326K -4,150 -45%
KWM
818
Kingsview Wealth Management
Oregon
$410K -$13.8K -175 -3%
ANB
819
Amarillo National Bank
Texas
$410K
TA
820
Tiedemann Advisors
New York
$406K -$212K -2,700 -36%
LP
821
LMR Partners
United Kingdom
$393K
KFA
822
Kelleher Financial Advisors
New York
$391K +$100K +1,275 +37%
Rockefeller Capital Management
823
Rockefeller Capital Management
New York
$389K +$367K +4,675 New
LOAMS
824
Lombard Odier Asset Management (Switzerland)
Switzerland
$385K -$145K -1,850 -29%
RC
825
RegentAtlantic Capital
New Jersey
$385K -$57K -725 -14%

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.