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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
William Blair & Company
151
William Blair & Company
Illinois
$72.9M -$53.1K -675 -0.1%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$70.9M +$10.5M +133,900 +19%
ProShare Advisors
153
ProShare Advisors
Maryland
$70M +$7.11M +90,425 +12%
KeyBank National Association
154
KeyBank National Association
Ohio
$68.5M -$1.88M -23,900 -3%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$68.2M -$22.9M -290,825 -26%
MC
156
Montag & Caldwell
Georgia
$66.5M -$34.5M -438,725 -35%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$65.8M +$62.1M +790,275 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$65.3M +$8.76M +111,475 +17%
SOMRS
159
State of Michigan Retirement System
Michigan
$65.2M
QIM
160
Quantitative Investment Management
Virginia
$64.3M +$60.7M +772,500 New
Calamos Advisors
161
Calamos Advisors
Illinois
$63.9M +$11.7M +148,775 +24%
AG
162
Aperio Group
California
$61.1M +$3.44M +43,800 +6%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$59.4M -$6.19M -78,725 -10%
RJA
164
Raymond James & Associates
Florida
$59.4M -$1.92M -24,450 -3%
WRF
165
Waddell & Reed Financial
Kansas
$58.3M -$806K -10,250 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.1M +$54.6M +695,000 +20,593%
BTP
167
Bloom Tree Partners
New York
$57.9M -$38.3M -486,750 -41%
GIA
168
Gateway Investment Advisers
Ohio
$56.8M -$5.27M -67,000 -9%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$55.1M +$10.3M +130,850 +25%
CI
170
Cooper Investors
Australia
$54.8M +$244K +3,100 +0.5%
ACPU
171
Arrowgrass Capital Partners (US)
Delaware
$54.7M +$51.7M +657,700 New
Mawer Investment Management
172
Mawer Investment Management
Alberta, Canada
$52.9M -$4.02M -51,125 -7%
Aviva
173
Aviva
United Kingdom
$52M -$4.69M -59,600 -9%
HCM
174
Hitchwood Capital Management
New York
$52M +$49.1M +625,000 New
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.7M -$20.1M -255,625 -29%

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.