We are live on ! Find out more
BKNG icon

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
RE
951
RBC Europe
United Kingdom
$175K +$126K +1,600 +320%
PGA
952
Premia Global Advisors
Florida
$174K -$126K -1,600 -43%
RCAG
953
Rehmann Capital Advisory Group
Michigan
$166K +$157K +2,000 New
SWM
954
SeaCrest Wealth Management
New York
$162K +$13.8K +175 +10%
TL
955
TrueWealth LLC
Georgia
$156K -$33.4K -425 -18%
OIA
956
OneDigital Investment Advisors
Kansas
$156K +$23.6K +300 +19%
Coatue Management
957
Coatue Management
New York
$156K +$147K +1,875 New
SIAS
958
Shine Investment Advisory Services
Colorado
$154K +$53.1K +675 +57%
SWA
959
Sutton Wealth Advisors
Florida
$150K
TWA
960
TCI Wealth Advisors
Arizona
$144K
GWM
961
Geneos Wealth Management
Colorado
$141K +$134K +1,700 New
RWA
962
Ropes Wealth Advisors
Massachusetts
$139K
RBC
963
Roble Belko & Company
Pennsylvania
$139K +$23.6K +300 +22%
IIC
964
Integrated Investment Consultants
Michigan
$135K +$128K +1,625 New
DWM
965
Destination Wealth Management
California
$131K +$124K +1,575 New
PCG
966
Private Capital Group
Connecticut
$129K +$3.93K +50 +3%
PCP
967
Proficio Capital Partners
Massachusetts
$127K -$25.5K -325 -18%
SF
968
Synovus Financial
Georgia
$126K +$120K +1,525 New
HFM
969
Hartford Financial Management
Connecticut
$124K
WTC
970
WhitTier Trust Company
Nevada
$121K
WF
971
WealthTrust Fairport
Ohio
$121K +$114K +1,450 New
FPFS
972
First Personal Financial Services
North Carolina
$119K -$68.8K -875 -38%
WT
973
Whittier Trust
California
$108K +$1.97K +25 +2%
APA
974
American Portfolios Advisors
New York
$104K
PAM
975
Paradigm Asset Management
New York
$104K

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.