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Booking.com
BKNG

1,084 hedge funds and large institutions have $78.9B invested in Booking.com in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 388 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 108

4% more funds holding

Funds holding: 1,045 → 1,084 (+39)

3% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 388

3% less funds holding in top 10

Funds holding in top 10: 67 → 65 (-2)

7% less capital invested

Capital invested by funds: $85.1B → $78.9B (-$6.17B)

30% less call options, than puts

Call options by funds: $4.23B | Put options by funds: $6.02B

40.77% less ownership

Funds ownership: 2,369.4% → 2,328.63% (-41%)

Holders
1,084
Holders Change
+39
Holders Change %
+3.73%
% of All Funds
24.59%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.47%
New
157
Increased
399
Reduced
388
Closed
108
Calls
$4.23B
Puts
$6.02B
Net Calls
-$1.79B
Net Calls Change
+$283M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.12B
2
Harris Associates
Harris Associates
Illinois
+$418M
3
Boston Partners
Boston Partners
Massachusetts
+$331M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$321M
5
LPC
Lone Pine Capital
Connecticut
+$262M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.44B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Jennison Associates
Jennison Associates
New York
-$579M
4
Tiger Global Management
Tiger Global Management
New York
-$432M
5
Capital World Investors
Capital World Investors
California
-$387M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
876
First Mercantile Trust
Tennessee
$271K -$350K -4,825 -55%
SPWA
877
SteelBridge Private Wealth Advisors
Florida
$271K +$12.7K +175 +5%
ACS
878
Archford Capital Strategies
Illinois
$269K -$1.81K -25 -0.6%
NHC
879
Nicholas Hoffman & Company
Georgia
$268K -$1.81K -25 -0.6%
FCBT
880
First Citizens Bank & Trust
North Carolina
$264K -$97.8K -1,350 -26%
TSW
881
Thompson Siegel & Walmsley
Virginia
$264K -$12.7K -175 -4%
BFM
882
Boothbay Fund Management
New York
$261K -$16.3K -225 -6%
BWM
883
BigSur Wealth Management
Florida
$261K – – –
ECM
884
Elgethun Capital Management
South Dakota
$261K – – –
RHBC
885
R.H. Bluestein & Co
Michigan
$261K – – –
AA
886
Altman Advisors
Illinois
$261K +$272K +3,750 New
PCM
887
Palisade Capital Management
New Jersey
$261K +$272K +3,750 New
SLT
888
St Louis Trust
Missouri
$261K +$272K +3,750 New
UBV
889
United Bank (Virginia)
Virginia
$261K +$272K +3,750 New
Holocene Advisors
890
Holocene Advisors
New York
$259K +$270K +3,725 New
PGA
891
Premia Global Advisors
Florida
$257K +$268K +3,700 New
CA
892
Clearstead Advisors
Ohio
$255K +$29K +400 +12%
1WA
893
180 Wealth Advisors
Washington
$255K +$266K +3,675 New
SFSG
894
Stearns Financial Services Group
North Carolina
$254K -$47.1K -650 -15%
ADL
895
Asset Dedication LLC
California
$251K +$241K +3,325 +1,209%
IWA
896
Intercontinental Wealth Advisors
Texas
$248K -$5.43K -75 -2%
SIM
897
SSI Investment Management
California
$245K – – –
PJSIMP
898
P.J. Schmidt Investment Management (PJS)
Wisconsin
$245K +$32.6K +450 +15%
Treasurer of the State of North Carolina
899
Treasurer of the State of North Carolina
North Carolina
$243K +$254K +3,500 New
KFA
900
Kelleher Financial Advisors
New York
$238K -$250K -3,450 -50%
34 35
36
37 38

BKNG Hedge Fund Activity: Q4 2017 in Review

1,084 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2017, worth a combined $78.9B — down 7.3% from $85.1B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new BKNG positions and 108 closed out — a net gain of 49 holders — while 399 added to existing stakes and 388 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.12B. The largest seller was Fidelity Investments, cutting an estimated $1.44B.

  • 1,084 institutional investors held Booking.com (BKNG) as of Q4 2017, up from 1,045 in Q3 2017.
  • Funds reported $78.9B of Booking.com stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 157 funds opened new Booking.com positions in Q4 2017 and 108 closed out, a net change of +49 holders.
  • The largest Booking.com buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.12B added.
  • The largest Booking.com seller in Q4 2017 was Fidelity Investments, an estimated $1.44B sold.

Based on aggregated 13F filings for Q4 2017.