We are live on ! Find out more
BKNG icon

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
EFSCE
1001
Enterprise Financial Services Corp (EFSC)
Missouri
$62K +$9.83K +125 +20%
HI
1002
Hudock Inc
Pennsylvania
$62K +$13.8K +175 +30%
HFM
1003
Harvest Fund Management
China
$62K +$59K +750 New
LGWM
1004
Litman Gregory Wealth Management
California
$62K +$59K +750 New
TFO
1005
Tarbox Family Office
California
$60K +$7.86K +100 +16%
CBOA
1006
Commonwealth Bank of Australia
Australia
$57K
GAM
1007
Gemmer Asset Management
California
$56K
ClearBridge Investments
1008
ClearBridge Investments
New York
$50K -$51.1K -650 -52%
Carson Wealth (CWM LLC)
1009
Carson Wealth (CWM LLC)
Nebraska
$50K +$15.7K +200 +50%
APP
1010
Avantax Planning Partners
Iowa
$49K +$47.2K +600 New
EARNEST Partners
1011
EARNEST Partners
Georgia
$48K
IUHSA
1012
Itau Unibanco Holding S.A.
Brazil
$48K +$45.2K +575 New
PFBT
1013
Parkside Financial Bank & Trust
Missouri
$47K +$3.93K +50 +10%
Nomura Holdings
1014
Nomura Holdings
Japan
$43.8K -$14M -178,650 -25%
AssetMark Inc
1015
AssetMark Inc
California
$42K -$576K -7,325 -94%
MTCM
1016
Mint Tower Capital Management
Netherlands
$42K +$39.3K +500 New
PHK
1017
Point72 Hong Kong
Hong Kong
$42K +$39.3K +500 New
FPF
1018
FNY Partners Fund
New York
$41K +$39.3K +500 New
WAP
1019
Wealthcare Advisory Partners
Pennsylvania
$40K
PMFA
1020
Plante Moran Financial Advisors
Michigan
$37K -$27.5K -350 -44%
GFP
1021
Gryphon Financial Partners
Ohio
$37K -$9.83K -125 -22%
RFA
1022
Reilly Financial Advisors
California
$37K +$5.9K +75 +20%
MAM
1023
Magellan Asset Management
Australia
$35K
SIC
1024
Salem Investment Counselors
North Carolina
$35K
RFWA
1025
RPg Family Wealth Advisory
Massachusetts
$33.3K +$31.4K +400 New

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.