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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
OWA
901
One Wealth Advisors
California
$248K
CCMG
902
Clark Capital Management Group
Pennsylvania
$248K +$234K +2,975 New
ST
903
Smithfield Trust
Pennsylvania
$246K
HHGA
904
Halbert Hargrove Global Advisors
California
$245K +$232K +2,950 New
BCP
905
Blackhawk Capital Partners
Wisconsin
$239K -$29.5K -375 -12%
MMHP
906
Murphy Middleton Hinkle & Parker
Georgia
$239K +$226K +2,875 New
SCA
907
Stonebridge Capital Advisors
Minnesota
$239K +$226K +2,875 New
IAA
908
Independent Advisor Alliance
North Carolina
$239K +$230K +2,925 New
RI
909
Ridgewood Investments
New Jersey
$236K +$222K +2,825 New
AUB
910
Atlantic Union Bankshares
Virginia
$235K +$222K +2,825 New
GLI
911
Guardian Life Insurance
New York
$233K -$90.4K -1,150 -29%
WB
912
WesBanco Bank
West Virginia
$233K +$220K +2,800 New
B
913
Bellecapital
Switzerland
$231K +$218K +2,775 New
HCM
914
HMS Capital Management
Tennessee
$231K +$218K +2,775 New
MA
915
MUFG Americas
New York
$229K -$197K -2,500 -48%
B
916
Bailard
California
$229K -$23.6K -300 -10%
RCM
917
RNC Capital Management
California
$229K +$216K +2,750 New
GLA
918
Good Life Advisors
Pennsylvania
$228K +$9.83K +125 +5%
ODG
919
O'Dell Group
Ohio
$227K +$214K +2,725 New
CCM
920
Canal Capital Management
Virginia
$223K +$210K +2,675 New
MSAM
921
Moloney Securities Asset Management
Missouri
$221K +$208K +2,650 New
GIA
922
Guyasuta Investment Advisors
Pennsylvania
$214K -$33.4K -425 -14%
NFG
923
Next Financial Group
Texas
$214K +$202K +2,575 New
PP
924
Professional Planning
California
$214K +$188M +2,390,025 New
DC
925
DeDora Capital
California
$212K +$200K +2,550 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.