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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
JFL
201
Jarislowsky, Fraser Ltd
Quebec, Canada
$38.9M +$2.6M +33,075 +8%
FMI
202
Factory Mutual Insurance
Massachusetts
$38.7M
WBC
203
Westpac Banking Corp
Australia
$38.7M +$16M +204,150 +78%
M&T Bank
204
M&T Bank
New York
$38.5M +$297K +3,775 +0.8%
ACI
205
AMP Capital Investors
Australia
$38.3M -$6.27M -79,725 -15%
Loomis, Sayles & Company
206
Loomis, Sayles & Company
Massachusetts
$37.3M -$26.9M -342,525 -43%
Nordea Investment Management
207
Nordea Investment Management
Sweden
$36.8M +$17.5M +222,525 +101%
PFU
208
Parus Finance (UK)
United Kingdom
$36.7M -$19.4M -246,375 -36%
SP
209
Sarasin & Partners
United Kingdom
$36.4M +$1.61M +20,425 +5%
TAM
210
Todd Asset Management
Kentucky
$35.7M -$2.29M -29,125 -6%
CLCM
211
Crawford Lake Capital Management
New Jersey
$35.6M +$33.6M +427,800 New
TIM
212
Thornburg Investment Management
New Mexico
$35.5M +$66.8K +850 +0.2%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$35.1M +$5.49M +69,825 +20%
SC
214
Shellback Capital
Massachusetts
$34.3M +$6.65M +84,625 +26%
CFM
215
Coronation Fund Managers
South Africa
$33.4M -$24.5M -311,175 -44%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$33.3M -$1.13M -14,400 -3%
DWA
217
Douglass Winthrop Advisors
New York
$32.8M +$1.55M +19,725 +5%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$32.8M +$1.42M +18,050 +5%
BHIA
219
Birch Hill Investment Advisors
Massachusetts
$32.4M +$829K +10,550 +3%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$31.9M -$305K -3,875 -1%
GCM
221
Gladstone Capital Management
United Kingdom
$31.9M +$10.8M +137,500 +56%
PIM
222
Provident Investment Management
Michigan
$31.7M -$287K -3,650 -0.9%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$31.4M +$29.7M +377,775 New
MIM
224
MetLife Investment Management
New Jersey
$30.5M -$812K -10,325 -3%
ACP
225
Atalan Capital Partners
New York
$30.2M +$8.84M +112,500 +45%

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.