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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
BO
1176
Bach Option
Hong Kong
-$316K -4,550 Closed
RC
1177
Roundview Capital
New Jersey
-$313K -4,500 Closed
TCM
1178
Tenor Capital Management
New York
-$295K -4,250 Closed
BBP
1179
Banco BTG Pactual
Brazil
-$289K -4,150 Closed
HB
1180
Homrich & Berg
Georgia
-$282K -4,050 Closed
BA
1181
Boston Advisors
Massachusetts
-$278K -4,000 Closed
TU
1182
TDAM USA
Ontario, Canada
-$276K -3,975 Closed
ACS
1183
Archford Capital Strategies
Illinois
-$269K -3,875 Closed
PCM
1184
Palisade Capital Management
New Jersey
-$261K -3,750 Closed
UBV
1185
United Bank (Virginia)
Virginia
-$261K -3,750 Closed
IWA
1186
Intercontinental Wealth Advisors
Texas
-$248K -3,575 Closed
EB
1187
Eastern Bank
Massachusetts
-$229K -3,300 Closed
LPT
1188
Legacy Private Trust
Wisconsin
-$229K -3,300 Closed
DCM
1189
Driehaus Capital Management
Illinois
-$207K -2,975 Closed
GCC
1190
Guardian Capital (Canada)
Ontario, Canada
-$207K -2,975 Closed
FIM
1191
Foresters Investment Management
New York
-$205K -2,950 Closed
CWM
1192
Cornerstone Wealth Management
Missouri
-$218K -2,900 Closed
GGHC
1193
Gilder Gagnon Howe & Co
New York
-$200K -2,875 Closed
TG
1194
TLP Group
Illinois
-$195K -2,800 Closed
DBT
1195
Dubuque Bank & Trust
Iowa
-$190K -2,725 Closed
SQA
1196
Simon Quick Advisors
New Jersey
-$207K -2,700 Closed
POIA
1197
Pin Oak Investment Advisors
Texas
-$170K -2,450 Closed
EAM
1198
Exane Asset Management
France
-$167K -2,400 Closed
VIA
1199
Vantage Investment Advisors
Pennsylvania
-$163K -2,350 Closed
HIIFS
1200
Harel Insurance Investments & Financial Services
Israel
-$153K -2,200 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.