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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
CIM
1126
Contravisory Investment Management
Massachusetts
$4K
EWM
1127
Endurance Wealth Management
Rhode Island
$4K
LF
1128
Lee Financial
Texas
$4K
OSAM
1129
O'Shaughnessy Asset Management
Connecticut
$4K
SCA
1130
Stuart Chaussee & Associates
California
$4K
IAS
1131
IMA Advisory Services
Colorado
$4K +$4.21K +50 New
AA
1132
Altman Advisors
Illinois
$3.09K +$19.1M +226,975 +6,485%
PMG
1133
ProVise Management Group
Florida
$2.81K -$114K -1,350 -4%
JFA
1134
JNBA Financial Advisors
Minnesota
$2K
LFG
1135
LifePlan Financial Group
Ohio
$2K
PCFFS
1136
Pacific Center for Financial Services
California
$2K
CIA
1137
CSat Investment Advisory
Michigan
$2K +$2.11K +25 New
GCM
1138
Gables Capital Management
Florida
$2K +$2.11K +25 New
WWM
1139
Willingdon Wealth Management
North Carolina
$2K +$2.11K +25 New
NA
1140
NewEdge Advisors
Louisiana
$717 +$29.5K +350 +4%
EMG
1141
ETF Managers Group
New Jersey
$505 +$23.2K +275 +30%
AIL
1142
AGF Investments LLC
Ontario, Canada
$264 +$274K +3,250 New
FRA
1143
Front Row Advisors
California
$10
Renaissance Technologies
1144
Renaissance Technologies
New York
-$519M -6,234,975 Closed
PP
1145
Professional Planning
California
-$214K -2,390,025 Closed
DKCM
1146
Davidson Kempner Capital Management
New York
-$104M -1,250,000 Closed
DCM
1147
Dorsal Capital Management
California
-$93.6M -1,125,000 Closed
Holocene Advisors
1148
Holocene Advisors
New York
-$92.8M -1,115,700 Closed
JCAM
1149
Jericho Capital Asset Management
New York
-$79.1M -950,000 Closed
QIM
1150
Quantitative Investment Management
Virginia
-$64.3M -772,500 Closed

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.