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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
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$69.2M +$190K +2,250 +0.3%
RJA
152
Raymond James & Associates
Florida
$67.5M +$10.1M +119,800 +17%
KeyBank National Association
153
KeyBank National Association
Ohio
$66.6M -$92.7K -1,100 -0.1%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$64.9M +$67.4M +800,125 New
FAM
155
Fred Alger Management
New York
$64.6M +$16.1M +191,650 +32%
Citigroup
156
Citigroup
New York
$64.3M -$23.6M -280,025 -26%
SOMRS
157
State of Michigan Retirement System
Michigan
$63.3M -$211K -2,500 -0.3%
AG
158
Aperio Group
California
$62.9M +$3.56M +42,250 +6%
ProShare Advisors
159
ProShare Advisors
Maryland
$62.8M -$5.56M -66,050 -8%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$61.1M +$12.5M +148,000 +24%
N
161
Natixis
France
$58.6M +$56.2M +666,775 +1,185%
Aviva
162
Aviva
United Kingdom
$57.6M +$7.12M +84,500 +14%
PI
163
Putnam Investments
Massachusetts
$56.9M -$106M -1,259,650 -64%
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56.1M +$34.1M +405,000 +141%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$56M -$7.92M -94,025 -12%
CI
166
Cooper Investors
Australia
$54.3M +$1.01M +12,025 +2%
GIA
167
Gateway Investment Advisers
Ohio
$52.8M -$2.62M -31,150 -5%
Mawer Investment Management
168
Mawer Investment Management
Alberta, Canada
$51.8M +$221K +2,625 +0.4%
MRG
169
Milestone Resources Group
British Virgin Islands
$49.9M +$51.9M +615,800 New
AII
170
AGF Investments Inc
Ontario, Canada
$49.8M +$1.63M +19,350 +3%
ACPU
171
Arrowgrass Capital Partners (US)
Delaware
$49.2M -$4.29M -50,900 -8%
Victory Capital Management
172
Victory Capital Management
Texas
$48.8M -$295K -3,500 -0.6%
TP
173
Thunderbird Partners
United Kingdom
$47.6M
NONA
174
Ninety One North America
New York
$47.2M -$286K -3,400 -0.6%
Calamos Advisors
175
Calamos Advisors
Illinois
$46.8M -$16.1M -190,750 -25%

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.