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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
Prudential Financial
101
Prudential Financial
New Jersey
$135M -$47.5M -604,550 -27%
Axa
102
Axa
France
$133M -$37.6M -477,775 -23%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$131M -$35.7M -453,725 -22%
CCM
104
Cadian Capital Management
New York
$131M +$65.7M +836,000 +113%
Canada Life
105
Canada Life
Manitoba, Canada
$127M -$15.9M -202,650 -12%
TG
106
TCW Group
California
$127M -$24.5M -312,150 -17%
KCM
107
Kensico Capital Management
Connecticut
$125M +$10.4M +132,500 +10%
FWIA
108
Fort Washington Investment Advisors
Ohio
$124M +$2.8M +35,600 +2%
MG
109
Meritage Group
California
$123M -$47.5M -604,625 -29%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$122M -$8.17M -103,925 -7%
SO
111
STRS Ohio
Ohio
$122M +$12M +152,250 +12%
AAMU
112
Amundi Asset Management US
Massachusetts
$119M -$65.2M -828,850 -37%
DnB Asset Management
113
DnB Asset Management
Norway
$113M -$21.6M -275,400 -17%
Millennium Management
114
Millennium Management
New York
$109M +$75.2M +956,700 +275%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$108M +$5.06M +64,425 +5%
AIM
116
Allen Investment Management
New York
$108M +$2.19M +27,900 +2%
AT
117
AMF Tjänstepension
Sweden
$106M -$7.39M -93,950 -7%
DKCM
118
Davidson Kempner Capital Management
New York
$104M +$98.3M +1,250,000 New
GC
119
GMT Capital
Georgia
$103M
SEI Investments
120
SEI Investments
Pennsylvania
$102M -$6.6M -83,950 -6%
HP
121
Hosking Partners
United Kingdom
$102M +$4.2M +53,425 +5%
O
122
OppenheimerFunds
New York
$102M -$13M -166,000 -12%
FAM
123
Foxhaven Asset Management
Virginia
$102M -$28.6M -363,775 -23%
US Bancorp
124
US Bancorp
Minnesota
$101M -$5.37M -68,350 -5%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$101M -$8.25M -104,950 -8%

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.