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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
CFG
901
Citizens Financial Group
Rhode Island
$280K
WAM
902
Weatherly Asset Management
California
$278K -$253K -3,000 -47%
SCA
903
Snowden Capital Advisors
New York
$278K -$8.42K -100 -3%
CA
904
Calton & Associates
Florida
$276K +$284K +3,375 New
AIC
905
Argus Investors Counsel
New York
$274K +$284K +3,375 New
STMM
906
South Texas Money Management
Texas
$272K +$16.8K +200 +6%
GLI
907
Guardian Life Insurance
New York
$272K +$46.3K +550 +20%
GRP
908
Global Retirement Partners
California
$270K -$19K -225 -6%
CS
909
Credential Securities
$268K -$8.42K -100 -3%
SLF
910
Sun Life Financial
Ontario, Canada
$266K -$697K -8,275 -72%
JA
911
JOYN Advisors
Georgia
$266K -$402K -4,775 -59%
WDA
912
Wendell David Associates
New Hampshire
$266K -$21.1K -250 -7%
QCG
913
Quadrant Capital Group
Ohio
$266K +$10.5K +125 +4%
BFM
914
Boothbay Fund Management
New York
$264K -$1.92M -22,775 -88%
IA
915
Independence Advisors
Pennsylvania
$264K
UB
916
UMB Bank
Missouri
$263K +$2.11K +25 +0.8%
HHGA
917
Halbert Hargrove Global Advisors
California
$255K +$16.8K +200 +7%
EB
918
Eastern Bank
Massachusetts
$255K +$265K +3,150 New
CLCM
919
Crawford Lake Capital Management
New Jersey
$253K -$35.8M -424,675 -99%
TW
920
Transform Wealth
Colorado
$253K -$112K -1,325 -30%
BG
921
Bollard Group
Massachusetts
$253K
ST
922
Smithfield Trust
Pennsylvania
$253K +$14.7K +175 +6%
GD
923
Grandfield & Dodd
New York
$251K +$4.21K +50 +2%
Koshinski Asset Management
924
Koshinski Asset Management
Illinois
$247K
ODCM
925
Old Dominion Capital Management
Virginia
$247K

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.