We are live on ! Find out more
BKNG icon

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
DS
1151
DRW Securities
Illinois
-$1.17M -16,800 Closed
BL
1152
Balentine LLC
Georgia
-$1.16M -16,650 Closed
SBA
1153
Seven Bridges Advisors
New York
-$1.09M -15,675 Closed
TCOT
1154
Trust Company of Toledo
Ohio
-$947K -13,625 Closed
IA
1155
Icon Advisers
Colorado
-$869K -12,500 Closed
CANY
1156
Caxton Associates (New York)
New York
-$752K -10,825 Closed
ZIC
1157
ZWJ Investment Counsel
Georgia
-$752K -10,825 Closed
IIA
1158
IPG Investment Advisors
California
-$751K -10,800 Closed
IFWM
1159
Institute for Wealth Management
Colorado
-$716K -10,350 Closed
TIAAOA
1160
Teachers Insurance & Annuity Association of America
New York
-$574K -8,250 Closed
MTIM
1161
Marathon Trading Investment Management
Pennsylvania
-$565K -8,125 Closed
NAP
1162
New Amsterdam Partners
New York
-$551K -7,925 Closed
NAMA
1163
Nikko Asset Management Americas
New York
-$549K -7,500 Closed
SFM
1164
Soros Fund Management
New York
-$521K -7,500 Closed
SIA
1165
Starfire Investment Advisers
Michigan
-$497K -7,150 Closed
VCM
1166
Virtue Capital Management
Tennessee
-$476K -6,850 Closed
LC
1167
Lourd Capital
California
-$459K -6,600 Closed
SC
1168
SouthState Corp
Florida
-$433K -6,225 Closed
CIBC World Market
1169
CIBC World Market
Ontario, Canada
-$431K -6,200 Closed
AC
1170
Addison Capital
Pennsylvania
-$403K -5,800 Closed
KA
1171
Klingman & Associates
New York
-$401K -5,775 Closed
FHC
1172
First Heartland Consultants
Missouri
-$391K -5,625 Closed
GCA
1173
Gideon Capital Advisors
New York
-$365K -5,250 Closed
BHA
1174
Beech Hill Advisors
New York
-$348K -5,000 Closed
IIM
1175
Intact Investment Management
Quebec, Canada
-$348K -5,000 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.