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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
AWM
876
Aevitas Wealth Management
Massachusetts
$291K -$68.8K -875 -20%
AA
877
Altman Advisors
Illinois
$291K -$19.7K -250 -7%
SIM
878
SSI Investment Management
California
$288K -$3.93K -50 -1%
CFG
879
Citizens Financial Group
Rhode Island
$287K -$76.6K -975 -22%
CS
880
Credential Securities
$283K -$60.9K -775 -19%
PWPS
881
Pinnacle Wealth Planning Services
Ohio
$282K +$267K +3,400 New
1WA
882
180 Wealth Advisors
Washington
$279K -$17.7K -225 -6%
CBU
883
CIBC Bank USA
Illinois
$279K +$263K +3,350 New
CA
884
Clearstead Advisors
Ohio
$277K -$27.5K -350 -10%
VCA
885
Verdence Capital Advisors
Maryland
$275K +$29.5K +375 +13%
SL
886
Signition LP
New York
$275K +$259K +3,300 New
GEM
887
Global Endowment Management
North Carolina
$271K
IA
888
Independence Advisors
Pennsylvania
$270K
UB
889
UMB Bank
Missouri
$268K
WA
890
Waverly Advisors
Alabama
$262K -$173K -2,200 -41%
STMM
891
South Texas Money Management
Texas
$262K -$19.7K -250 -7%
BG
892
Bollard Group
Massachusetts
$260K
QCG
893
Quadrant Capital Group
Ohio
$259K
Koshinski Asset Management
894
Koshinski Asset Management
Illinois
$254K -$11.8K -150 -5%
GD
895
Grandfield & Dodd
New York
$254K
ODCM
896
Old Dominion Capital Management
Virginia
$254K +$240K +3,050 New
BA
897
BKS Advisors
Michigan
$252K
CL
898
Choreo LLC
Illinois
$250K +$236K +3,000 New
CCA
899
Cobblestone Capital Advisors
New York
$250K +$236K +3,000 New
PP
900
Palladium Partners
Virginia
$250K +$236K +3,000 New

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.