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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
LFA
1076
Legacy Financial Advisors
Kentucky
$16K -$2.11K -25 -11%
KTC
1077
Kistler-Tiffany Companies
Pennsylvania
$16K
ML
1078
McAdam LLC
Pennsylvania
$16K
RFM
1079
Royal Fund Management
Florida
$16K
SWMG
1080
Signature Wealth Management Group
Georgia
$16K
SMFS
1081
Squar Milner Financial Services
California
$16K +$16.8K +200 New
HS
1082
Horan Securities
United States
$14K
BFC
1083
Bedel Financial Consulting
Indiana
$14K +$4.21K +50 +40%
IUHSA
1084
Itau Unibanco Holding S.A.
Brazil
$12K -$35.8K -425 -74%
CB
1085
CNB Bank
Pennsylvania
$12K
CB
1086
Community Bank
New York
$12K
MCM
1087
Monument Capital Management
Virginia
$12K
MCM
1088
MV Capital Management
Maryland
$12K
RWG
1089
Regal Wealth Group
California
$12K
SIAP
1090
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12K
TCM
1091
Tradewinds Capital Management
Washington
$12K
FANJ
1092
Financial Architects (New Jersey)
New Jersey
$12K +$4.21K +50 +50%
JSL
1093
JT Stratford LLC
Georgia
$12K +$12.6K +150 New
FGAM
1094
Financial Gravity Asset Management
Texas
$11K -$2.11K -25 -14%
RFWA
1095
RPg Family Wealth Advisory
Massachusetts
$10.1K -$23.2K -275 -69%
AC
1096
Avestar Capital
New York
$10K
BA
1097
Ballew Advisors
Mississippi
$10K
MSFP
1098
Mark Sheptoff Financial Planning
Connecticut
$10K
RIA
1099
RPG Investment Advisory
California
$10K
AF
1100
Advisornet Financial
Minnesota
$10K +$4.21K +50 +67%

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.