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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
TPI
126
Tesco Pension Investment
United Kingdom
$92.6M +$5.54M +65,725 +6%
GC
127
GMT Capital
Georgia
$92.1M -$8.93M -106,000 -9%
GT
128
Glenmede Trust
Pennsylvania
$91.2M +$37.9K +450 +0%
National Pension Service
129
National Pension Service
South Korea
$90.7M +$4.41M +52,300 +5%
O
130
OppenheimerFunds
New York
$89.3M -$10.2M -121,125 -10%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$89.2M -$45.3M -537,500 -33%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$85.6M +$57.1M +677,950 +179%
VCM
133
Valiant Capital Management
California
$85.6M -$12.7M -150,250 -12%
ACM
134
Alta Capital Management
Utah
$85.1M -$1.83M -21,775 -2%
USAA
135
United Services Automobile Association
Texas
$83.8M -$8.18M -97,075 -9%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$83M -$1.35M -16,075 -2%
PAM
137
Panagora Asset Management
Massachusetts
$81.5M +$42.2M +500,675 +99%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$81.2M +$84.4M +1,001,375 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$81M -$49M -581,075 -37%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$80.1M +$14.1M +167,400 +20%
KBC Group
141
KBC Group
Belgium
$79.4M -$722K -8,575 -0.9%
SP
142
Stockbridge Partners
Massachusetts
$78.4M +$1.81M +21,525 +2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.3M -$796K -9,450 -1%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$78.2M -$8.34M -99,050 -9%
MIS
145
Morningstar Investment Services
Illinois
$77.8M -$1.51M -17,900 -2%
MC
146
Montag & Caldwell
Georgia
$74.9M +$10.5M +124,225 +16%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$73.6M +$20.7M +245,575 +37%
BAMCO Inc
148
BAMCO Inc
New York
$72.1M +$52.7K +625 +0.1%
William Blair & Company
149
William Blair & Company
Illinois
$71.6M +$524K +6,225 +0.7%
Federated Hermes
150
Federated Hermes
Pennsylvania
$70.1M -$5.25M -62,350 -7%

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.