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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
LFG
1101
LifePlan Financial Group
Ohio
$2K +$1.97K +25 New
MCWS
1102
McKinley Carter Wealth Services
West Virginia
$2K +$1.97K +25 New
SLF
1103
Sun Life Financial
Ontario, Canada
$222 +$698K +8,875 +332%
VVP
1104
Vulcan Value Partners
Alabama
-$162M -2,334,800 Closed
MAMU
1105
Marathon Asset Management (UK)
United Kingdom
-$103M -1,484,300 Closed
Westfield Capital Management
1106
Westfield Capital Management
Massachusetts
-$61.1M -878,675 Closed
CG
1107
Cutler Group
California
-$54.5M -693,375 Closed
IGM
1108
Incline Global Management
New York
-$46.4M -667,200 Closed
DekaBank Deutsche Girozentrale
1109
DekaBank Deutsche Girozentrale
Germany
-$46.6M -623,875 Closed
OCM
1110
Oceanwood Capital Management
Malta
-$27M -388,425 Closed
Aberdeen Group
1111
Aberdeen Group
United Kingdom
-$21.8M -313,725 Closed
Simplex Trading
1112
Simplex Trading
Illinois
-$22.2M -282,000 Closed
CCM
1113
Criterion Capital Management
California
-$18.1M -260,000 Closed
ORI
1114
Oak Ridge Investments
Illinois
-$16.3M -234,025 Closed
PPC
1115
Park Presidio Capital
California
-$15.5M -222,625 Closed
WAM
1116
Wolverine Asset Management
Illinois
-$16.9M -215,250 Closed
Skandinaviska Enskilda Banken (SEB)
1117
Skandinaviska Enskilda Banken (SEB)
Sweden
-$14.2M -204,400 Closed
Daiwa Securities Group
1118
Daiwa Securities Group
Japan
-$14M -201,900 Closed
ESCM
1119
Echo Street Capital Management
New York
-$12.1M -173,800 Closed
First Trust Advisors
1120
First Trust Advisors
Illinois
-$9.66M -138,950 Closed
NTC
1121
NF Trinity Capital
Hong Kong
-$9.44M -135,750 Closed
KWILP
1122
Kiwi Wealth Investments Limited Partnership
New Zealand
-$9.38M -135,000 Closed
FTIOP
1123
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$7.83M -112,675 Closed
FC
1124
Forte Capital
New York
-$7.25M -104,250 Closed
TC
1125
Trust Company
Kansas
-$5.88M -84,625 Closed

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.