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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
CA
826
Continuum Advisory
Idaho
$385K +$98.3K +1,250 +37%
BST
827
Bath Savings Trust
Maine
$383K -$19.7K -250 -5%
AA
828
ALPS Advisors
Colorado
$381K -$271K -3,450 -43%
SPC
829
Sigma Planning Corp
Michigan
$381K -$35.4K -450 -9%
FAIM
830
Financial Advocates Investment Management
Washington
$378K +$358K +4,550 New
AL
831
Aspiriant LLC
California
$374K +$354K +4,500 New
MUS
832
Mitsubishi UFJ Securities
Japan
$374K +$354K +4,500 New
TW
833
Transform Wealth
Colorado
$370K -$59K -750 -14%
LNB
834
Ledyard National Bank
$370K
VF
835
Virtu Financial
New York
$362K -$4.43M -56,400 -93%
AC
836
Abbrea Capital
California
$362K +$342K +4,350 New
MCTIC
837
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$358K -$55K -700 -14%
WI
838
WrapManager Inc
California
$354K -$220K -2,800 -40%
BWM
839
BerganKDV Wealth Management
Minnesota
$352K -$33.4K -425 -9%
BJL
840
Brighton Jones LLC
Washington
$352K -$1.97K -25 -0.6%
WI
841
Wintrust Investments
Illinois
$350K -$39.3K -500 -11%
VFA
842
Valeo Financial Advisors
Indiana
$347K -$92.4K -1,175 -22%
LWS
843
Lucia Wealth Services
California
$347K +$328K +4,175 New
ICP
844
Ironvine Capital Partners
Nebraska
$345K
SWM
845
Stockman Wealth Management
Montana
$345K +$326K +4,150 New
BCM
846
Brookstone Capital Management
Illinois
$341K +$1.97K +25 +0.6%
FCBT
847
First Citizens Bank & Trust
North Carolina
$341K +$23.6K +300 +8%
JIP
848
Jaffetilchin Investment Partners
Florida
$341K +$322K +4,100 New
WIA
849
Wealthstreet Investment Advisors
Texas
$341K +$322K +4,100 New
WA
850
WESPAC Advisors
California
$333K

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.