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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
EIP
1001
Epoch Investment Partners
New York
$110K +$115M +1,361,300 New
MSE
1002
MUFG Securities EMEA
United Kingdom
$109K +$114K +1,350 New
PAM
1003
Paradigm Asset Management
New York
$101K
FFC
1004
First Financial Corp
Indiana
$101K
FA
1005
Fortis Advisors
Pennsylvania
$101K
BFEC
1006
Benjamin F. Edwards & Company
Missouri
$101K +$4.21K +50 +4%
GC
1007
Giverny Capital
Quebec, Canada
$101K +$105K +1,250 New
FC
1008
Ferris Capital
Massachusetts
$93K -$4.21K -50 -4%
BWA
1009
Burt Wealth Advisors
Maryland
$93K
WT
1010
Whittier Trust
California
$89K -$16.8K -200 -15%
FHA
1011
First Horizon Advisors
Tennessee
$89K -$6.32K -75 -6%
SFM
1012
Signet Financial Management
New Jersey
$89K -$4.21K -50 -4%
TFS
1013
TrustCore Financial Services
Tennessee
$89K +$19K +225 +26%
CWM
1014
Cornerstone Wealth Management
Missouri
$87K +$375M +4,454,325 New
WPA
1015
West Paces Advisors
Georgia
$85.1K +$6.32K +75 +8%
LWM
1016
Lenox Wealth Management
Ohio
$83K +$86.3K +1,025 New
WIM
1017
Westside Investment Management
California
$81.9K
CHP
1018
Cable Hill Partners
Oregon
$79K
GWS
1019
Glassman Wealth Services
Virginia
$77K
MCM
1020
Manchester Capital Management
Vermont
$75K -$4.21K -50 -5%
OHS
1021
Odey Holdings (Switzerland)
Switzerland
$75K
PCTC
1022
Perkins Coie Trust Company
Washington
$69K
VCM
1023
Versant Capital Management
Arizona
$68K -$4.21K -50 -6%
DWM
1024
Destination Wealth Management
California
$65K -$65.3K -775 -49%
FPS
1025
Fieldpoint Private Securities
Connecticut
$61K

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.