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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
ODG
951
O'Dell Group
Ohio
$221K
CCM
952
Canal Capital Management
Virginia
$219K +$2.11K +25 +0.9%
IWM
953
IHT Wealth Management
Illinois
$219K +$27.4K +325 +14%
CASB
954
Cape Ann Savings Bank
Massachusetts
$219K +$230K +2,725 New
DIP
955
DT Investment Partners
Pennsylvania
$213K +$221K +2,625 New
MCTIC
956
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$211K -$143K -1,700 -40%
SCA
957
Stonebridge Capital Advisors
Minnesota
$211K -$23.2K -275 -10%
IAA
958
Independent Advisor Alliance
North Carolina
$211K +$23.2K +275 +9%
ACM
959
AlphaStar Capital Management
North Carolina
$211K +$219K +2,600 New
DBT
960
Dubuque Bank & Trust
Iowa
$211K +$219K +2,600 New
MA
961
MUFG Americas
New York
$209K -$14.7K -175 -6%
Cetera Investment Advisers
962
Cetera Investment Advisers
Illinois
$205K -$94.8K -1,125 -31%
EGM
963
Engineers Gate Manager
New York
$203K -$5.53M -65,600 -96%
AWM
964
Aevitas Wealth Management
Massachusetts
$203K -$84.2K -1,000 -29%
GIA
965
Guyasuta Investment Advisors
Pennsylvania
$203K -$6.32K -75 -3%
BCM
966
Bridgeway Capital Management
Texas
$203K
Grantham, Mayo, Van Otterloo & Co (GMO)
967
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K
MCA
968
Morris Capital Advisors
Pennsylvania
$203K
NRS
969
Neville Rodie & Shaw
New York
$203K
PSC
970
Prentiss Smith & Co
Vermont
$203K
MWM
971
Mission Wealth Management
California
$203K +$211K +2,500 New
MRCM
972
M&R Capital Management
New Jersey
$202K
DC
973
DeDora Capital
California
$201K -$6.32K -75 -3%
BW
974
Bison Wealth
Georgia
$201K +$208K +2,475 New
VIA
975
Vantage Investment Advisors
Pennsylvania
$182K +$190K +2,250 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.