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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
TA
76
Teachers Advisors
New York
$191M +$5.69M +67,550 +3%
DCP
77
Darsana Capital Partners
New York
$182M +$31.6M +375,000 +20%
Fidelity International
78
Fidelity International
Bermuda
$179M -$13.6M -161,000 -7%
Barclays
79
Barclays
United Kingdom
$173M -$30.3M -359,350 -14%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$171M +$8.09M +95,975 +5%
CS
81
Credit Suisse
Switzerland
$168M -$14.7M -174,575 -8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$168M +$2.4M +28,475 +1%
Man Group
83
Man Group
United Kingdom
$166M +$132M +1,569,550 +329%
Asset Management One
84
Asset Management One
Japan
$163M -$1.69M -20,100 -1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$163M -$4.65M -55,200 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$158M -$2.55M -30,325 -2%
TAM
87
Timucuan Asset Management
Florida
$156M -$4.93M -58,475 -3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$155M -$1.8M -21,400 -1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M -$15.6M -184,975 -9%
EVM
90
Eaton Vance Management
Massachusetts
$150M -$140M -1,659,800 -47%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$143M +$38.9M +462,075 +36%
Franklin Resources
92
Franklin Resources
California
$138M -$9.84M -116,775 -6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$136M +$284K +3,375 +0.2%
CCM
94
Cadian Capital Management
New York
$136M +$8.55M +101,500 +6%
AGDR
95
AdamCapital Gestao de Recursos
Brazil
$133M -$45.2M -537,000 -25%
DSA
96
Davis Selected Advisers
Arizona
$132M -$4M -47,500 -3%
SI
97
Scharf Investments
California
$127M -$30.6M -362,700 -19%
Axa
98
Axa
France
$126M -$4.33M -51,350 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$125M +$796K +9,450 +0.6%
MAMU
100
Marathon Asset Management (UK)
United Kingdom
$124M +$128M +1,523,275 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.