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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
M
1026
MOTCO
Texas
$33K
WEC
1027
Winslow Evans & Crocker
Massachusetts
$31.2K
JFGIW
1028
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K -$145K -1,850 -83%
RCG
1029
Ruggie Capital Group
Florida
$31K
HR
1030
Howe & Rusling
New York
$31K +$29.5K +375 New
WA
1031
WealthTrust-Arizona
Arizona
$29K -$9.83K -125 -26%
BCI
1032
Brinker Capital Investments
Pennsylvania
$27K
FCAG
1033
First Capital Advisors Group
New Jersey
$25K +$23.6K +300 New
WOC
1034
West Oak Capital
California
$25K -$31.4K -400 -57%
CJA
1035
C-J Advisory
California
$24K
LA
1036
Legacy Advisors
Pennsylvania
$23K
DAM
1037
Delta Asset Management
Tennessee
$21K
PFSC
1038
Peoples Financial Services Corp
Pennsylvania
$21K
SIA
1039
SeaBridge Investment Advisors
New Jersey
$21K
AWM
1040
Avondale Wealth Management
Texas
$20K
GTAM
1041
Global Trust Asset Management
Florida
$19K
CPIG
1042
Chicago Partners Investment Group
Illinois
$19K +$17.7K +225 New
CFA
1043
Carroll Financial Associates
North Carolina
$18K
LFA
1044
Legacy Financial Advisors
Kentucky
$18K +$7.86K +100 +80%
HT
1045
Heritage Trust
Oklahoma
$17K -$1.97K -25 -11%
KTC
1046
Kistler-Tiffany Companies
Pennsylvania
$17K
SWMG
1047
Signature Wealth Management Group
Georgia
$17K
ML
1048
McAdam LLC
Pennsylvania
$17K +$15.7K +200 New
SSA
1049
South Street Advisors
New York
$16.8K -$342K -4,350 -2%
RFM
1050
Royal Fund Management
Florida
$16K +$15.7K +200 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.