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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
KHLMTHM
1176
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$916K -10,300 Closed
EPM
1177
Equitec Proprietary Markets
Illinois
-$832K -10,000 Closed
CAM
1178
Chesapeake Asset Management
New York
-$747K -8,975 Closed
KI
1179
Koch Industries
Kansas
-$641K -7,700 Closed
CL
1180
CSS LLC
Illinois
-$539K -6,475 Closed
FLPIM
1181
F.L. Putnam Investment Management
Massachusetts
-$522K -6,275 Closed
JIP
1182
Jaffetilchin Investment Partners
Florida
-$341K -4,100 Closed
WA
1183
WESPAC Advisors
California
-$333K -4,000 Closed
IR
1184
Invictus RG
Bermuda
-$325K -3,900 Closed
BWM
1185
BigSur Wealth Management
Florida
-$312K -3,750 Closed
SLT
1186
St Louis Trust
Missouri
-$312K -3,750 Closed
SL
1187
Signition LP
New York
-$275K -3,300 Closed
CL
1188
Choreo LLC
Illinois
-$250K -3,000 Closed
B
1189
Bailard
California
-$229K -2,750 Closed
MSAM
1190
Moloney Securities Asset Management
Missouri
-$221K -2,650 Closed
NFG
1191
Next Financial Group
Texas
-$214K -2,575 Closed
BCA
1192
Berman Capital Advisors
Georgia
-$210K -2,525 Closed
PNC
1193
Park National Corp
Ohio
-$210K -2,525 Closed
DDC
1194
Daniel Devine & Co
Florida
-$208K -2,500 Closed
DCM
1195
Dynamic Capital Management
Jersey
-$208K -2,500 Closed
IIM
1196
Ipswich Investment Management
Massachusetts
-$208K -2,500 Closed
PA
1197
Probity Advisors
Texas
-$208K -2,500 Closed
CNB
1198
Camden National Bank
Maine
-$202K -2,425 Closed
MFW
1199
Meristem Family Wealth
Minnesota
-$200K -2,400 Closed
WDL
1200
Well Done LLC
Michigan
-$191K -2,300 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.