We are live on ! Find out more
BKNG icon

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
STMM
901
South Texas Money Management
Texas
$236K +$246K +3,400 New
Caisse de Depot et Placement du Quebec (CDPQ)
902
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$235K -$1.09M -15,000 -82%
CA
903
Continuum Advisory
Idaho
$235K -$3.62K -50 -1%
SXL
904
Summit X LLC
Missouri
$235K +$7.25K +100 +3%
EB
905
Eastern Bank
Massachusetts
$229K – – –
LPT
906
Legacy Private Trust
Wisconsin
$229K – – –
WDA
907
Wendell David Associates
New Hampshire
$228K +$5.43K +75 +2%
GEM
908
Global Endowment Management
North Carolina
$226K -$72.4K -1,000 -24%
IA
909
Independence Advisors
Pennsylvania
$226K – – –
BCP
910
Blackhawk Capital Partners
Wisconsin
$226K +$235K +3,250 New
SCA
911
Snowden Capital Advisors
New York
$224K -$5.43K -75 -2%
UB
912
UMB Bank
Missouri
$224K -$54.3K -750 -19%
GRP
913
Global Retirement Partners
California
$222K +$10.9K +150 +5%
Koshinski Asset Management
914
Koshinski Asset Management
Illinois
$222K +$19.9K +275 +9%
CWM
915
Cornerstone Wealth Management
Missouri
$218K +$3.62K +50 +2%
BG
916
Bollard Group
Massachusetts
$217K – – –
B
917
Bailard
California
$212K -$56.1K -775 -20%
GD
918
Grandfield & Dodd
New York
$212K – – –
BA
919
BKS Advisors
Michigan
$210K – – –
NI
920
Numeric Investors
Massachusetts
$210K +$219K +3,025 New
WDL
921
Well Done LLC
Michigan
$209K -$1.03M -14,150 -83%
GIA
922
Guyasuta Investment Advisors
Pennsylvania
$209K +$217K +3,000 New
GCC
923
Guardian Capital (Canada)
Ontario, Canada
$207K -$16.3M -224,725 -99%
DCM
924
Driehaus Capital Management
Illinois
$207K – – –
SQA
925
Simon Quick Advisors
New Jersey
$207K +$196K +2,700 New
35 36
37
38 39

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.