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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
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$36.5M -$33M -456,000 -47%
AIG
202
American International Group
New York
$35.9M +$587K +8,100 +2%
RA
203
RiverPark Advisors
New York
$35.8M -$2.91M -40,125 -7%
JMH
204
J.M. Hartwell
New York
$34.9M -$480K -6,625 -1%
PAM
205
Panagora Asset Management
Massachusetts
$34.8M -$7.05M -97,350 -16%
Victory Capital Management
206
Victory Capital Management
Texas
$34.7M +$7.04M +97,175 +24%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$33.4M -$706K -9,750 -2%
HC
208
Hillman Company
Pennsylvania
$32.9M
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$32.7M +$594K +8,200 +2%
FMI
210
Factory Mutual Insurance
Massachusetts
$32.3M
AC
211
Asturias Capital
New York
$32.3M +$33.7M +465,000 New
FAM
212
Fred Alger Management
New York
$32.3M -$34.3M -473,950 -51%
M&T Bank
213
M&T Bank
New York
$31.9M +$63.4K +875 +0.2%
TAM
214
Todd Asset Management
Kentucky
$31.8M -$5.88M -81,200 -15%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$30.7M -$34.2M -471,725 -52%
JFL
216
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.2M +$31.5M +434,750 New
TIM
217
Thornburg Investment Management
New Mexico
$29.6M +$5.36M +74,025 +21%
SP
218
Sarasin & Partners
United Kingdom
$29M -$1.05M -14,450 -3%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$28.8M -$6.59M -90,975 -18%
CRC
220
Curi RMB Capital
Illinois
$28.8M +$188K +2,600 +0.6%
LCM
221
Laurion Capital Management
New York
$28M -$12.6M -173,525 -30%
CLOS
222
Compagnie Lombard Odier SCmA
Switzerland
$27.6M +$14.1M +194,625 +96%
OCM
223
Oceanwood Capital Management
Malta
$27M +$28.1M +388,425 New
GIBU
224
Gulf International Bank (UK)
United Kingdom
$26.9M
PIM
225
Provident Investment Management
Michigan
$26.7M +$7.25K +100 +0%

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.