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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
EWM
976
Edge Wealth Management
New York
$174K +$181K +2,150 New
SIAS
977
Shine Investment Advisory Services
Colorado
$172K +$23.2K +275 +15%
SWM
978
SeaCrest Wealth Management
New York
$168K +$10.5K +125 +6%
C
979
Cerebellum
California
$168K +$175K +2,075 New
RCAG
980
Rehmann Capital Advisory Group
Michigan
$156K -$6.32K -75 -4%
TL
981
TrueWealth LLC
Georgia
$152K
PCP
982
Proficio Capital Partners
Massachusetts
$152K +$29.5K +350 +23%
OIA
983
OneDigital Investment Advisors
Kansas
$150K -$2.11K -25 -1%
SWA
984
Sutton Wealth Advisors
Florida
$146K
RWP
985
RWA Wealth Partners
Massachusetts
$142K -$61.1K -725 -29%
GWM
986
Geneos Wealth Management
Colorado
$139K +$2.11K +25 +1%
RWA
987
Ropes Wealth Advisors
Massachusetts
$136K
SF
988
Synovus Financial
Georgia
$134K +$12.6K +150 +10%
POIA
989
Pin Oak Investment Advisors
Texas
$134K +$139K +1,650 New
LWA
990
Lenox Wealth Advisors
New York
$132K -$52.7K -625 -28%
EDRH
991
Edmond de Rothschild Holding
Switzerland
$132K +$52.7K +625 +63%
WB
992
Webster Bank
Connecticut
$126K +$131K +1,550 New
HFM
993
Hartford Financial Management
Connecticut
$122K
WF
994
WealthTrust Fairport
Ohio
$118K
APA
995
American Portfolios Advisors
New York
$118K +$16.8K +200 +16%
RBC
996
Roble Belko & Company
Pennsylvania
$116K -$21.1K -250 -15%
First Manhattan
997
First Manhattan
New York
$115K +$56.9K +675 +90%
HFM
998
Harvest Fund Management
China
$114K +$54.8K +650 +87%
PCG
999
Private Capital Group
Connecticut
$113K -$12.6K -150 -10%
LWS
1000
Lucia Wealth Services
California
$111K -$236K -2,800 -67%

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.