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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
CAL
826
Capital Analysts LLC
Pennsylvania
$436K -$282K -3,350 -38%
OAM
827
Oak Asset Management
California
$430K
ZB
828
Zions Bancorporation
Utah
$424K -$4.21K -50 -0.9%
ST
829
Spinnaker Trust
Maine
$417K -$10.5K -125 -2%
SC
830
Scotia Capital
Ontario, Canada
$417K +$2.11K +25 +0.5%
FMLI
831
Fukoku Mutual Life Insurance
Japan
$416K
LCM
832
Liberty Capital Management
Michigan
$416K
Rockefeller Capital Management
833
Rockefeller Capital Management
New York
$416K +$37.9K +450 +10%
CG
834
Caprock Group
Idaho
$409K -$86.3K -1,025 -17%
CCM
835
Cadence Capital Management
Massachusetts
$405K -$63.2K -750 -13%
CBB
836
Citizens Business Bank
California
$405K
QAM
837
Quantres Asset Management
Cayman Islands
$405K +$421K +5,000 New
ANB
838
Amarillo National Bank
Texas
$399K
WI
839
WrapManager Inc
California
$395K +$52.7K +625 +15%
BST
840
Bath Savings Trust
Maine
$393K +$21.1K +250 +5%
CWM
841
Capital Wealth Management
Rhode Island
$391K -$105K -1,250 -21%
BFS
842
Bradley Foster & Sargent
Connecticut
$389K +$404K +4,800 New
WCA
843
Waratah Capital Advisors
Ontario, Canada
$387K -$1.71M -20,300 -81%
KFA
844
Kelleher Financial Advisors
New York
$381K
WI
845
Wintrust Investments
Illinois
$381K +$42.1K +500 +12%
RC
846
RegentAtlantic Capital
New Jersey
$379K +$4.21K +50 +1%
ACS
847
Archford Capital Strategies
Illinois
$379K +$394K +4,675 New
S
848
SignatureFD
Georgia
$377K +$59K +700 +18%
AGA
849
Accuvest Global Advisors
Utah
$377K +$385K +4,575 +6,100%
SFA
850
Sequoia Financial Advisors
Ohio
$375K -$44.2K -525 -10%

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.