We are live on ! Find out more
BKNG icon

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
CA
926
Crewe Advisors
Utah
$247K +$44.2K +525 +21%
BO
927
BRR OpCo
Ohio
$247K +$257K +3,050 New
SIM
928
SSI Investment Management
California
$246K -$35.8K -425 -12%
BA
929
BKS Advisors
Michigan
$245K
CCA
930
Cobblestone Capital Advisors
New York
$245K +$2.11K +25 +0.8%
SM
931
Sciencast Management
New Jersey
$245K +$56.9K +675 +28%
KA
932
Kaizen Advisory
Illinois
$245K +$156K +1,850 +157%
PAS
933
Park Avenue Securities
New York
$244K +$251K +2,975 New
Lido Advisors
934
Lido Advisors
California
$243K +$37.9K +450 +18%
OWA
935
One Wealth Advisors
California
$239K -$2.11K -25 -0.8%
BSW
936
Buckingham Strategic Wealth
Missouri
$239K +$46.3K +550 +23%
CHA
937
Cedar Hill Associates
Illinois
$239K +$249K +2,950 New
TA
938
Tiedemann Advisors
New York
$233K -$168K -2,000 -41%
PP
939
Palladium Partners
Virginia
$233K -$10.5K -125 -4%
BCP
940
Blackhawk Capital Partners
Wisconsin
$233K
GLA
941
Good Life Advisors
Pennsylvania
$232K +$4.21K +50 +2%
B
942
Bellecapital
Switzerland
$231K +$6.32K +75 +3%
RI
943
Ridgewood Investments
New Jersey
$230K
AUB
944
Atlantic Union Bankshares
Virginia
$229K
VCA
945
Verdence Capital Advisors
Maryland
$227K -$42.1K -500 -15%
WB
946
WesBanco Bank
West Virginia
$227K
HPWM
947
Highland Private Wealth Management
Washington
$227K +$236K +2,800 New
CCMG
948
Clark Capital Management Group
Pennsylvania
$223K -$19K -225 -8%
RCM
949
RNC Capital Management
California
$223K
HB
950
Homrich & Berg
Georgia
$223K +$232K +2,750 New

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.