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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
WTB
1126
Washington Trust Bank
Washington
-$5.65M -81,275 Closed
WEC
1127
White Elm Capital
Connecticut
-$4.88M -70,200 Closed
TAF
1128
Tredje AP-fonden
Sweden
-$4.41M -63,475 Closed
LC
1129
Lunia Capital
Texas
-$4.4M -63,325 Closed
UF
1130
Univest Financial
Pennsylvania
-$4.21M -60,575 Closed
Marshall Wace
1131
Marshall Wace
United Kingdom
-$3.87M -55,625 Closed
GCM
1132
Grisanti Capital Management
New York
-$3.67M -52,825 Closed
OAM
1133
Oxford Asset Management
United Kingdom
-$3.18M -45,050 Closed
TH
1134
Timber Hill
Connecticut
-$2.95M -42,475 Closed
VIA
1135
Virtus Investment Advisers
Connecticut
-$2.81M -40,475 Closed
Hudson Bay Capital Management
1136
Hudson Bay Capital Management
Connecticut
-$2.61M -37,500 Closed
HIM
1137
Hillhouse Investment Management
Cayman Islands
-$2.38M -34,175 Closed
CCP
1138
Centaur Capital Partners
Texas
-$2.13M -30,625 Closed
UOC
1139
UBS O'Connor
Illinois
-$1.73M -24,850 Closed
BA
1140
Bridgewater Associates
Connecticut
-$1.59M -22,875 Closed
BDS
1141
Banco de Sabadell
Florida
-$1.54M -22,125 Closed
ATC
1142
Argent Trust Co
Tennessee
-$1.48M -21,325 Closed
WAM
1143
Weiss Asset Management
Massachusetts
-$1.45M -20,900 Closed
I
1144
IberiaBank
Louisiana
-$1.44M -20,675 Closed
HCM
1145
Harvey Capital Management
Florida
-$1.41M -20,225 Closed
AI
1146
Axiom Investors
Connecticut
-$1.39M -19,950 Closed
CBTWT
1147
Community Bank & Trust (Waco, Texas)
Texas
-$1.34M -19,225 Closed
ACM
1148
Ativo Capital Management
Illinois
-$1.32M -19,050 Closed
CWM
1149
Confluence Wealth Management
Oregon
-$1.26M -18,200 Closed
CAM
1150
Close Asset Management
United Kingdom
-$1.25M -18,025 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.