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Booking.com

1,084 hedge funds and large institutions have $78.9B invested in Booking.com in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 388 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 108

4% more funds holding

Funds holding: 1,0451,084 (+39)

3% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 388

3% less funds holding in top 10

Funds holding in top 10: 6765 (-2)

7% less capital invested

Capital invested by funds: $85.1B → $78.9B (-$6.17B)

30% less call options, than puts

Call options by funds: $4.23B | Put options by funds: $6.02B

40.77% less ownership

Funds ownership: 2,369.4%2,328.63% (-41%)

Holders
1,084
Holders Change
+39
Holders Change %
+3.73%
% of All Funds
24.59%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.47%
New
157
Increased
399
Reduced
388
Closed
108
Calls
$4.23B
Puts
$6.02B
Net Calls
-$1.79B
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Commerzbank Aktiengesellschaft
Germany
$67.6M +$1.59M +21,975 +2%
MIS
152
Morningstar Investment Services
Illinois
$62.3M +$4.1M +56,600 +7%
GAM
153
Gotham Asset Management
New York
$62.1M +$52.8M +728,575 +443%
Westfield Capital Management
154
Westfield Capital Management
Massachusetts
$61.1M -$29.1M -402,300 -31%
William Blair & Company
155
William Blair & Company
Illinois
$61M -$768K -10,600 -1%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61M -$5.71M -78,750 -8%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$59.9M +$25M +345,750 +67%
ACM
158
Atlanta Capital Management
Georgia
$59.5M -$3.1M -42,825 -5%
KeyBank National Association
159
KeyBank National Association
Ohio
$58.9M -$1.62M -22,350 -3%
Federated Hermes
160
Federated Hermes
Pennsylvania
$56.6M +$8.63M +119,125 +17%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$55.1M -$4.72M -65,175 -8%
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$54.9M -$971K -13,400 -2%
SOMRS
163
State of Michigan Retirement System
Michigan
$54.4M +$6.7M +92,500 +13%
ProShare Advisors
164
ProShare Advisors
Maryland
$52.2M +$13.8M +191,050 +34%
GIA
165
Gateway Investment Advisers
Ohio
$52.1M +$768K +10,600 +1%
RJA
166
Raymond James & Associates
Florida
$51.3M -$8.21M -113,350 -13%
CCM
167
Cadian Capital Management
New York
$51.3M +$53.4M +737,500 New
Nomura Holdings
168
Nomura Holdings
Japan
$49.9M +$32.7M +451,425 +172%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$49.9M +$3.14M +43,300 +6%
CFM
170
Coronation Fund Managers
South Africa
$49.6M +$8.29M +114,400 +19%
WRF
171
Waddell & Reed Financial
Kansas
$49.4M -$94.4M -1,302,550 -65%
CG
172
Cutler Group
California
$48.2M +$48.6M +670,400 +2,918%
AG
173
Aperio Group
California
$48M +$560K +7,725 +1%
SP
174
Stockbridge Partners
Massachusetts
$47.9M +$49.9M +688,625 New
Mawer Investment Management
175
Mawer Investment Management
Alberta, Canada
$47.8M +$3.98M +55,000 +9%

BKNG Hedge Fund Activity: Q4 2017 in Review

1,084 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2017, worth a combined $78.9B — down 7.3% from $85.1B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new BKNG positions and 108 closed out — a net gain of 49 holders — while 399 added to existing stakes and 388 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.12B. The largest seller was Fidelity Investments, cutting an estimated $1.44B.

  • 1,084 institutional investors held Booking.com (BKNG) as of Q4 2017, up from 1,045 in Q3 2017.
  • Funds reported $78.9B of Booking.com stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 157 funds opened new Booking.com positions in Q4 2017 and 108 closed out, a net change of +49 holders.
  • The largest Booking.com buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.12B added.
  • The largest Booking.com seller in Q4 2017 was Fidelity Investments, an estimated $1.44B sold.

Based on aggregated 13F filings for Q4 2017.