We are live on ! Find out more
BKNG icon

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
WRF
176
Waddell & Reed Financial
Kansas
$46.6M -$10.6M -125,875 -18%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$46.5M +$535K +6,350 +1%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$46.1M
Nomura Asset Management
179
Nomura Asset Management
Japan
$45.8M +$8.2M +97,325 +21%
CGT
180
Capital Guardian Trust
California
$45.6M -$1.38M -16,350 -3%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$43.9M -$150K -1,775 -0.3%
ACI
182
AMP Capital Investors
Australia
$43.7M +$6.1M +72,425 +16%
HSC
183
Harbor Spring Capital
New York
$43.2M -$5.69M -67,500 -11%
JFL
184
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.9M +$5.14M +60,975 +13%
PWLP
185
Prio Wealth Limited Partnership
Massachusetts
$42.5M -$1.2M -14,275 -3%
MWNA
186
Marshall Wace North America
New York
$42.2M -$44M -522,325 -50%
Nordea Investment Management
187
Nordea Investment Management
Sweden
$42M +$6.39M +75,875 +17%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$41.9M -$184M -2,187,450 -81%
Macquarie Group
189
Macquarie Group
Australia
$41.7M -$4.95M -58,775 -10%
First Trust Advisors
190
First Trust Advisors
Illinois
$41.6M +$43.2M +512,925 New
AIG
191
American International Group
New York
$41.3M -$423K -5,025 -1%
SP
192
Sarasin & Partners
United Kingdom
$40.8M +$5.52M +65,500 +15%
MFWM
193
Motley Fool Wealth Management
Virginia
$40.2M +$13.4M +159,225 +47%
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$40.2M +$25.7M +305,375 +161%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$38.3M -$984K -11,675 -2%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$38.2M -$329K -3,900 -0.8%
ECM
197
Ensemble Capital Management
California
$38.2M +$20.8M +247,425 +111%
FMI
198
Factory Mutual Insurance
Massachusetts
$38.1M +$421K +5,000 +1%
Comerica Bank
199
Comerica Bank
Texas
$37.9M -$1.41M -16,725 -3%
JMH
200
J.M. Hartwell
New York
$37.7M -$1.68M -20,000 -4%

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.