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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
HH
851
HWG Holdings
Texas
$373K -$476K -5,650 -55%
AL
852
Aspiriant LLC
California
$369K +$4.21K +50 +1%
LNB
853
Ledyard National Bank
$369K +$8.42K +100 +2%
MUS
854
Mitsubishi UFJ Securities
Japan
$365K
BJL
855
Brighton Jones LLC
Washington
$363K +$21.1K +250 +6%
LWAC
856
Laurel Wealth Advisors (California)
California
$362K +$377K +4,475 New
BPCE
857
Bank Pictet & Cie (Europe)
Germany
$357K -$94.8K -1,125 -20%
BCM
858
Brookstone Capital Management
Illinois
$357K +$25.3K +300 +7%
CCP
859
Corient Capital Partners
California
$357K +$54.8K +650 +17%
CA
860
Clearstead Advisors
Ohio
$357K +$90.6K +1,075 +32%
SPC
861
Sigma Planning Corp
Michigan
$353K -$19K -225 -5%
SWP
862
Strategic Wealth Partners
Ohio
$349K -$394K -4,675 -52%
BS
863
Banco Santander
Spain
$347K -$4.97M -59,025 -93%
MWPCG
864
Measured Wealth Private Client Group
New Hampshire
$344K +$358K +4,250 New
FAIM
865
Financial Advocates Investment Management
Washington
$341K -$31.6K -375 -8%
ADL
866
Asset Dedication LLC
California
$340K +$52.7K +625 +17%
BWM
867
BerganKDV Wealth Management
Minnesota
$339K -$4.21K -50 -1%
ICP
868
Ironvine Capital Partners
Nebraska
$336K
SWM
869
Stockman Wealth Management
Montana
$336K
WTC
870
WhitTier Trust Company
Nevada
$335K +$225K +2,675 +184%
Fiera Capital (Canada)
871
Fiera Capital (Canada)
Quebec, Canada
$334K -$90.6K -1,075 -21%
WIA
872
Wealthstreet Investment Advisors
Texas
$333K
FMWA
873
Forvis Mazars Wealth Advisors
Missouri
$330K +$33.7K +400 +11%
SAM
874
Symphony Asset Management
California
$329K
DTL
875
Dynamic Technology Lab
Singapore
$325K

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.