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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
CS
76
Credit Suisse
Switzerland
$187M -$51.7M -658,275 -23%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$185M +$14.8M +188,775 +9%
AGDR
78
AdamCapital Gestao de Recursos
Brazil
$181M +$78.3M +996,000 +85%
Two Sigma Investments
79
Two Sigma Investments
New York
$173M +$68.4M +869,650 +72%
Allianz Asset Management
80
Allianz Asset Management
Germany
$172M -$39.9M -507,275 -20%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$171M -$1.97M -25,000 -1%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$170M -$2.78M -35,375 -2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M -$62.3M -792,000 -28%
Asset Management One
84
Asset Management One
Japan
$170M -$1.14M -14,500 -0.7%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$168M +$55.5M +705,700 +54%
TAM
86
Timucuan Asset Management
Florida
$165M +$489K +6,225 +0.3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$164M -$5.27M -67,025 -3%
PI
88
Putnam Investments
Massachusetts
$163M -$73.6M -936,075 -32%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$161M +$152M +1,935,000 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$161M +$40.2M +511,100 +36%
SI
91
Scharf Investments
California
$160M -$64M -813,850 -30%
DCP
92
Darsana Capital Partners
New York
$156M -$24.6M -312,500 -14%
Franklin Resources
93
Franklin Resources
California
$151M -$10.6M -135,400 -7%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$143M -$6.34M -80,625 -4%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$142M -$3.22M -40,925 -2%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$140M +$45.4M +577,700 +52%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$139M -$2.27M -28,900 -2%
DSA
98
Davis Selected Advisers
Arizona
$139M -$6.53M -83,125 -5%
WP
99
Wedgewood Partners
Missouri
$139M -$21M -266,625 -14%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$136M +$26.7M +340,000 +26%

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.