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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
DTL
851
Dynamic Technology Lab
Singapore
$333K +$314K +4,000 New
SAM
852
Symphony Asset Management
California
$329K -$1.32M -16,825 -81%
S
853
SignatureFD
Georgia
$329K +$82.5K +1,050 +36%
IR
854
Invictus RG
Bermuda
$325K +$307K +3,900 New
LC
855
LCNB Corp
Ohio
$318K -$15.7K -200 -5%
BCM
856
Blume Capital Management
California
$316K -$9.83K -125 -3%
1SB
857
1ST Source Bank
Indiana
$314K +$297K +3,775 New
CCP
858
Corient Capital Partners
California
$312K -$37.3K -475 -11%
TSW
859
Thompson Siegel & Walmsley
Virginia
$312K -$3.93K -50 -1%
BWM
860
BigSur Wealth Management
Florida
$312K
ECM
861
Elgethun Capital Management
South Dakota
$312K
RHBC
862
R.H. Bluestein & Co
Michigan
$312K
SLT
863
St Louis Trust
Missouri
$312K
SXL
864
Summit X LLC
Missouri
$311K +$27.5K +350 +10%
FMWA
865
Forvis Mazars Wealth Advisors
Missouri
$306K -$27.5K -350 -9%
PGFC
866
Peapack-Gladstone Financial Corp
New Jersey
$306K +$289K +3,675 New
SFSG
867
Stearns Financial Services Group
North Carolina
$304K
Cetera Investment Advisers
868
Cetera Investment Advisers
Illinois
$304K +$287K +3,650 New
PJSIMP
869
P.J. Schmidt Investment Management (PJS)
Wisconsin
$302K +$7.86K +100 +3%
NHC
870
Nicholas Hoffman & Company
Georgia
$300K -$19.7K -250 -6%
SPWA
871
SteelBridge Private Wealth Advisors
Florida
$295K -$27.5K -350 -9%
GRP
872
Global Retirement Partners
California
$295K +$27.5K +350 +11%
ADL
873
Asset Dedication LLC
California
$294K +$1.97K +25 +0.7%
SCA
874
Snowden Capital Advisors
New York
$293K +$23.6K +300 +9%
WDA
875
Wendell David Associates
New Hampshire
$293K +$19.7K +250 +8%

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.