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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
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$37.6M +$1.28M +15,250 +3%
M&T Bank
202
M&T Bank
New York
$37.3M -$249K -2,950 -0.6%
GC
203
Guggenheim Capital
Illinois
$36.2M -$50.6M -600,425 -57%
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
$35.7M -$29.5M -350,275 -44%
GCM
205
Gladstone Capital Management
United Kingdom
$35.2M +$4.26M +50,575 +13%
TAM
206
Todd Asset Management
Kentucky
$34.6M -$141K -1,675 -0.4%
TIM
207
Thornburg Investment Management
New Mexico
$34.6M
HC
208
Hillman Company
Pennsylvania
$34.4M -$4.2M -49,825 -11%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$33.3M -$1M -11,900 -3%
DWA
210
Douglass Winthrop Advisors
New York
$32.8M +$845K +10,025 +3%
MSL
211
Mackay Shields LLC
New York
$32.3M +$10.1M +119,900 +43%
Squarepoint
212
Squarepoint
New York
$32.2M +$32.7M +387,675 +3,926%
ERSOT
213
Employees Retirement System of Texas
Texas
$32.2M +$4.42M +52,500 +15%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$31.6M +$463K +5,500 +1%
BHIA
215
Birch Hill Investment Advisors
Massachusetts
$31.5M -$42.1K -500 -0.1%
ACP
216
Atalan Capital Partners
New York
$31.4M +$2.11M +25,000 +7%
PIM
217
Provident Investment Management
Michigan
$31.2M +$352K +4,175 +1%
Lazard Asset Management
218
Lazard Asset Management
New York
$30.7M +$8.3M +98,525 +35%
SCM
219
Stevens Capital Management
Pennsylvania
$29.2M +$30.3M +360,275 New
WF
220
Welch & Forbes
Massachusetts
$28.3M +$158K +1,875 +0.5%
TAM
221
Tocqueville Asset Management
New York
$27.8M +$251K +2,975 +0.9%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$27.8M -$31.2M -370,875 -52%
ASRS
223
Arizona State Retirement System
Arizona
$27.5M +$1.78M +21,175 +7%
SIC
224
Schwartz Investment Counsel
Michigan
$27.3M
FAF
225
Fjarde Ap-fonden
Sweden
$27.1M -$722K -8,575 -2%

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.