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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
PJSIMP
876
P.J. Schmidt Investment Management (PJS)
Wisconsin
$324K +$31.6K +375 +10%
MF
877
Magnetar Financial
Illinois
$322K +$335K +3,975 New
CA
878
Continuum Advisory
Idaho
$320K -$56.9K -675 -15%
LOAMS
879
Lombard Odier Asset Management (Switzerland)
Switzerland
$316K -$61.1K -725 -16%
FCBT
880
First Citizens Bank & Trust
North Carolina
$316K -$16.8K -200 -5%
SXL
881
Summit X LLC
Missouri
$312K +$14.7K +175 +5%
LC
882
LCNB Corp
Ohio
$310K
1SB
883
1ST Source Bank
Indiana
$310K +$4.21K +50 +1%
BCM
884
Blume Capital Management
California
$308K
ECM
885
Elgethun Capital Management
South Dakota
$308K
FMT
886
First Mercantile Trust
Tennessee
$308K +$135K +1,600 +73%
RHBC
887
R.H. Bluestein & Co
Michigan
$304K
TSW
888
Thompson Siegel & Walmsley
Virginia
$304K
MMHP
889
Murphy Middleton Hinkle & Parker
Georgia
$304K +$73.7K +875 +30%
CBU
890
CIBC Bank USA
Illinois
$298K +$27.4K +325 +10%
NIM
891
NuWave Investment Management
New Jersey
$296K -$112K -1,325 -27%
NHC
892
Nicholas Hoffman & Company
Georgia
$296K +$4.21K +50 +1%
PWPS
893
Pinnacle Wealth Planning Services
Ohio
$296K +$21.1K +250 +7%
WA
894
Waverly Advisors
Alabama
$296K +$42.1K +500 +16%
VFA
895
Valeo Financial Advisors
Indiana
$292K -$21.1K -250 -6%
AWM
896
Altium Wealth Management
New York
$292K +$303K +3,600 New
LP
897
LMR Partners
United Kingdom
$290K -$175K -2,075 -37%
SFSG
898
Stearns Financial Services Group
North Carolina
$284K -$12.6K -150 -4%
PGFC
899
Peapack-Gladstone Financial Corp
New Jersey
$280K -$19K -225 -6%
1WA
900
180 Wealth Advisors
Washington
$280K

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.