Booking.com
BKNG
1,104 hedge funds and large institutions have $92.3B invested in Booking.com in 2018 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 333 increasing their positions, 469 reducing their positions, and 120 closing their positions.
34% more funds holding in top 10
Funds holding in top 10: 65 → 87 (+22)
28% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 120
17% more capital invested
Capital invested by funds: $78.9B → $92.3B (+$13.4B)
2% more funds holding
Funds holding: 1,085 → 1,104 (+19)
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: 469
31.06% less ownership
Funds ownership: 2,328.26% → 2,297.2% (-31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.08B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$762M |
| 3 |
Renaissance Technologies
New York
|
+$309M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$152M |
| 5 |
D.E. Shaw & Co
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$551M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$347M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$298M |
| 4 |
Tiger Global Management
New York
|
-$286M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$243M |
BKNG Hedge Fund Activity: Q1 2018 in Review
1,104 of the 4,373 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: 153 funds opened new BKNG positions and 120 closed out — a net gain of 33 holders — while 333 added to existing stakes and 469 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.
- 1,104 institutional investors held Booking.com (BKNG) as of Q1 2018, up from 1,085 in Q4 2017.
- Funds reported $92.3B of Booking.com stock for Q1 2018, up 17% quarter-over-quarter.
- 153 funds opened new Booking.com positions in Q1 2018 and 120 closed out, a net change of +33 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.