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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
CWG
976
C WorldWide Group
Denmark
$104K -$215M -2,732,300 -100%
FFC
977
First Financial Corp
Indiana
$104K
FA
978
Fortis Advisors
Pennsylvania
$104K
BFEC
979
Benjamin F. Edwards & Company
Missouri
$100K +$15.7K +200 +20%
VCM
980
Vigilant Capital Management
Maine
$100K +$53.1K +675 +129%
FC
981
Ferris Capital
Massachusetts
$100K +$94.3K +1,200 New
KA
982
Kaizen Advisory
Illinois
$98K
FHA
983
First Horizon Advisors
Tennessee
$97K +$7.86K +100 +9%
BWA
984
Burt Wealth Advisors
Maryland
$96K
SFM
985
Signet Financial Management
New Jersey
$96K +$90.4K +1,150 New
EDRH
986
Edmond de Rothschild Holding
Switzerland
$83K -$118K -1,500 -60%
WIM
987
Westside Investment Management
California
$81.2K
WPA
988
West Paces Advisors
Georgia
$81.1K
MCM
989
Manchester Capital Management
Vermont
$81K +$3.93K +50 +5%
CHP
990
Cable Hill Partners
Oregon
$80K -$41.3K -525 -35%
GWS
991
Glassman Wealth Services
Virginia
$79K +$45.2K +575 +153%
OHS
992
Odey Holdings (Switzerland)
Switzerland
$77K -$62.9K -800 -46%
EMG
993
ETF Managers Group
New Jersey
$75K +$7.86K +100 +12%
VCM
994
Versant Capital Management
Arizona
$74K -$1.97K -25 -3%
TFS
995
TrustCore Financial Services
Tennessee
$73K
PCTC
996
Perkins Coie Trust Company
Washington
$71K
PRS
997
Pinkerton Retirement Specialists
Idaho
$62K -$1.39M -17,625 -96%
First Manhattan
998
First Manhattan
New York
$62K -$983K -12,500 -94%
FPS
999
Fieldpoint Private Securities
Connecticut
$62K
SJIM
1000
St. Johns Investment Management
Florida
$62K

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.