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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
CWA
1101
Clarus Wealth Advisors
Arizona
$10K +$10.5K +125 New
PC
1102
Polar Capital
United Kingdom
$9.74K +$2.74M +32,475 +37%
RWML
1103
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$8.11K
CFA
1104
Carroll Financial Associates
North Carolina
$8K -$10.5K -125 -56%
AOWM
1105
Alpha Omega Wealth Management
Virginia
$8K
BWL
1106
Bogart Wealth LLC
Virginia
$8K
CAC
1107
Certified Advisory Corp
Florida
$8K
LJHT
1108
Laurie J. Hall Trustee
$8K
SFA
1109
Spectrum Financial Alliance
Kentucky
$8K
CFC
1110
Coyle Financial Counsel
Illinois
$8K +$8.42K +100 New
KJWM
1111
Kiley Juergens Wealth Management
Washington
$8K +$8.42K +100 New
BCI
1112
Brinker Capital Investments
Pennsylvania
$6K -$21.1K -250 -77%
AIS
1113
Accurate Investment Solutions
Pennsylvania
$6K
FEG
1114
Financial Enhancement Group
Indiana
$6K
FFW
1115
Fusion Family Wealth
New York
$6K
IF
1116
Ironwood Financial
Arizona
$6K
OFW
1117
Omnia Family Wealth
Florida
$6K
THWM
1118
Taylor Hoffman Wealth Management
Virginia
$6K
TIM
1119
Tortoise Investment Management
New York
$6K
BCA
1120
Bay Colony Advisors
Massachusetts
$6K +$6.32K +75 New
CWM
1121
Cedar Wealth Management
California
$6K +$6.32K +75 New
FIB
1122
First Interstate Bank
Montana
$6K +$6.32K +75 New
HT
1123
Heritage Trust
Oklahoma
$4K -$12.6K -150 -75%
AF
1124
Allworth Financial
California
$4K
BWA
1125
BDO Wealth Advisors
Florida
$4K

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.