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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
M
1051
MOTCO
Texas
$32K
WEC
1052
Winslow Evans & Crocker
Massachusetts
$30K -$4.21K -50 -13%
HR
1053
Howe & Rusling
New York
$30K
JFGIW
1054
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K
RCG
1055
Ruggie Capital Group
Florida
$30K
CCM
1056
Cribstone Capital Management
Maine
$30K +$19K +225 +150%
GFP
1057
Gryphon Financial Partners
Ohio
$28K -$8.42K -100 -22%
PMFA
1058
Plante Moran Financial Advisors
Michigan
$26K -$10.5K -125 -28%
AWM
1059
Avior Wealth Management
Nebraska
$26K +$14.7K +175 +117%
FCB
1060
First Command Bank
Texas
$26K +$27.4K +325 New
FCFS
1061
First Command Financial Services
Texas
$26K +$27.4K +325 New
WOC
1062
West Oak Capital
California
$24.3K
WA
1063
WealthTrust-Arizona
Arizona
$24K -$4.21K -50 -14%
CJA
1064
C-J Advisory
California
$24K
CFD
1065
Creative Financial Designs
Indiana
$24K +$21.1K +250 +500%
LA
1066
Legacy Advisors
Pennsylvania
$22K
RA
1067
Rational Advisors
New York
$20K -$430K -5,100 -95%
AWM
1068
Avondale Wealth Management
Texas
$20K
DAM
1069
Delta Asset Management
Tennessee
$20K
PFSC
1070
Peoples Financial Services Corp
Pennsylvania
$20K
SIA
1071
SeaBridge Investment Advisors
New Jersey
$20K
KL
1072
KWMG LLC
Kansas
$20K +$21.1K +250 New
TAM
1073
Trust Asset Management
Texas
$20K +$21.1K +250 New
CPIG
1074
Chicago Partners Investment Group
Illinois
$18K
GTAM
1075
Global Trust Asset Management
Florida
$18K

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.