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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
WB
1201
Webster Bank
Connecticut
-$108K -1,550 Closed
LIM
1202
Lagoda Investment Management
New York
-$83K -1,200 Closed
AFNAS
1203
American Financial Network Advisory Services
California
-$80K -1,150 Closed
LWM
1204
Lenox Wealth Management
Ohio
-$71K -1,025 Closed
GBT
1205
Grove Bank & Trust
Florida
-$63K -900 Closed
CA
1206
Calton & Associates
Florida
-$63K -800 Closed
IWP
1207
Icon Wealth Partners
Texas
-$54K -775 Closed
FFG
1208
Ford Financial Group
California
-$44K -600 Closed
PW
1209
Price Wealth
Texas
-$38K -550 Closed
AAP
1210
Arax Advisory Partners
Colorado
-$34K -500 Closed
RPC
1211
Rossmore Private Capital
Connecticut
-$34.8K -500 Closed
FMII
1212
Farmers & Merchants Investments Inc
Nebraska
-$30K -425 Closed
KTM
1213
Keeler Thomas Management
Utah
-$29K -425 Closed
SPI
1214
Santori & Peters Inc
Pennsylvania
-$24K -350 Closed
JCM
1215
Jacobi Capital Management
Pennsylvania
-$22K -300 Closed
RPG
1216
Risk Paradigm Group
Texas
-$19.1K -275 Closed
FIB
1217
First Interstate Bank
Montana
-$17K -250 Closed
ATC
1218
Adirondack Trust Company
New York
-$12K -175 Closed
FCB
1219
First Command Bank
Texas
-$9K -125 Closed
FCFS
1220
First Command Financial Services
Texas
-$9K -125 Closed
GI
1221
Gradient Investments
Minnesota
-$3K -50 Closed
HIM
1222
Hillsdale Investment Management
Ontario, Canada
-$2K -25 Closed
PO
1223
Private Ocean
California
-$2K -25 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.