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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
PRS
1026
Pinkerton Retirement Specialists
Idaho
$61K
EFSCE
1027
Enterprise Financial Services Corp (EFSC)
Missouri
$59K -$2.11K -25 -3%
MAM
1028
Magellan Asset Management
Australia
$57K +$23.2K +275 +65%
TFO
1029
Tarbox Family Office
California
$55K -$4.21K -50 -7%
GAM
1030
Gemmer Asset Management
California
$55K
PFBT
1031
Parkside Financial Bank & Trust
Missouri
$52K +$6.32K +75 +13%
STA
1032
Summit Trail Advisors
New York
$51K -$419K -4,975 -89%
ClearBridge Investments
1033
ClearBridge Investments
New York
$51K +$2.11K +25 +4%
IWP
1034
Icon Wealth Partners
Texas
$49K +$50.5K +600 New
FPFS
1035
First Personal Financial Services
North Carolina
$47K -$71.6K -850 -60%
EARNEST Partners
1036
EARNEST Partners
Georgia
$47K
HI
1037
Hudock Inc
Pennsylvania
$46K -$14.7K -175 -23%
Carson Wealth (CWM LLC)
1038
Carson Wealth (CWM LLC)
Nebraska
$45K -$4.21K -50 -8%
AssetMark Inc
1039
AssetMark Inc
California
$45K +$4.21K +50 +10%
CF
1040
Centaurus Financial
California
$45K +$46.3K +550 New
FL
1041
Fort LP
Maryland
$45K +$46.3K +550 New
VCM
1042
Vigilant Capital Management
Maine
$43K -$56.9K -675 -56%
B
1043
Bridgeworth
Alabama
$40K +$42.1K +500 New
MTCM
1044
Mint Tower Capital Management
Netherlands
$39K -$2.11K -25 -5%
TG
1045
TLP Group
Illinois
$39K +$40K +475 New
WAP
1046
Wealthcare Advisory Partners
Pennsylvania
$36K -$2.11K -25 -5%
RFA
1047
Reilly Financial Advisors
California
$36K
RWA
1048
River Wealth Advisors
Pennsylvania
$36K +$37.9K +450 New
SIC
1049
Salem Investment Counselors
North Carolina
$35K
BL
1050
Balentine LLC
Georgia
$34K +$35.8K +425 New

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.