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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
BTP
1151
Bloom Tree Partners
New York
-$57.9M -696,350 Closed
HCM
1152
Hitchwood Capital Management
New York
-$52M -625,000 Closed
MIM
1153
MetLife Investment Management
New Jersey
-$30.5M -366,925 Closed
MCM
1154
Moore Capital Management
New York
-$22.9M -275,000 Closed
MLICM
1155
Metropolitan Life Insurance Company (MetLife)
New York
-$20.2M -243,200 Closed
BIM
1156
Bogle Investment Management
Massachusetts
-$12.7M -152,450 Closed
ECM
1157
Element Capital Management
New York
-$10.4M -125,000 Closed
DP
1158
DSAM Partners
United Kingdom
-$10.1M -121,125 Closed
AC
1159
Asturias Capital
New York
-$9.36M -112,500 Closed
ELI
1160
Empire Life Investments
Ontario, Canada
-$7.74M -93,050 Closed
Voloridge Investment Management
1161
Voloridge Investment Management
Florida
-$6.91M -83,000 Closed
MA
1162
MYDA Advisors
New York
-$6.87M -82,500 Closed
HCM
1163
Highbridge Capital Management
New York
-$6.87M -81,525 Closed
AC
1164
Apertura Capital
Texas
-$6.24M -75,000 Closed
CC
1165
Cipher Capital
New York
-$4.25M -51,050 Closed
OAC
1166
OMERS Administration Corp
Ontario, Canada
-$3.75M -45,000 Closed
CPIM
1167
Columbia Partners Investment Management
Virginia
-$3.12M -37,500 Closed
EOJOAM
1168
E. Ohman J:or Asset Management
Sweden
-$2.33M -28,000 Closed
KHLMVGHM
1169
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$2.48M -27,850 Closed
HCMT
1170
Highland Capital Management (Texas)
Texas
-$2.08M -25,000 Closed
TI
1171
Trexquant Investment
Connecticut
-$1.96M -23,600 Closed
BHB
1172
Bank Hapoalim BM
Israel
-$1.41M -16,950 Closed
FHAM
1173
Folger Hill Asset Management
New York
-$1.16M -13,975 Closed
MC
1174
Maplelane Capital
New York
-$1.04M -12,500 Closed
SSA
1175
Schonfeld Strategic Advisors
New York
-$874K -10,500 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.