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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
Korea Investment Corp
176
Korea Investment Corp
South Korea
$50.4M -$20.2M -256,925 -30%
FAM
177
Fred Alger Management
New York
$50.4M +$11.1M +140,925 +30%
Victory Capital Management
178
Victory Capital Management
Texas
$50.4M +$8.29M +105,425 +21%
HSC
179
Harbor Spring Capital
New York
$49.9M -$37.3M -475,000 -44%
AII
180
AGF Investments Inc
Ontario, Canada
$49.4M +$46.7M +594,225 New
MAI
181
Marble Arch Investments
New York
$49.3M +$2.51M +31,875 +6%
TP
182
Thunderbird Partners
United Kingdom
$48.9M +$72.7K +925 +0.2%
NONA
183
Ninety One North America
New York
$48.7M +$30.7M +391,050 +201%
CGT
184
Capital Guardian Trust
California
$48.2M -$1.84M -23,400 -4%
Macquarie Group
185
Macquarie Group
Australia
$47.6M +$1.28M +16,250 +3%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$47.4M
VOYA Investment Management
187
VOYA Investment Management
Georgia
$47.2M -$2.89M -36,825 -6%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$45.2M -$2.08M -26,425 -5%
PWLP
189
Prio Wealth Limited Partnership
Massachusetts
$44.8M -$2.44M -31,025 -5%
AIG
190
American International Group
New York
$42.8M -$132K -1,675 -0.3%
PAM
191
Panagora Asset Management
Massachusetts
$42M +$273K +3,475 +0.7%
Comerica Bank
192
Comerica Bank
Texas
$41.8M +$59K +750 +0.2%
American Century Companies
193
American Century Companies
Missouri
$41.2M -$86M -1,093,750 -69%
JMH
194
J.M. Hartwell
New York
$40.4M -$1.36M -17,250 -3%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$40.3M +$1.1M +13,950 +3%
Man Group
196
Man Group
United Kingdom
$39.7M +$37.5M +477,250 New
HC
197
Hillman Company
Pennsylvania
$39.4M
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$39.4M -$371K -4,725 -1%
PG
199
PEAK6 Group
Illinois
$39.3M +$10.6M +134,950 +40%
Nomura Asset Management
200
Nomura Asset Management
Japan
$38.9M -$5.33M -67,775 -13%

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.