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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.8B +$1.08B +13,709,350 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.11B +$119M +1,511,225 +2%
BlackRock
3
BlackRock
New York
$6.45B +$82.3M +1,047,125 +1%
State Street
4
State Street
Massachusetts
$3.92B -$208M -2,641,825 -5%
Capital World Investors
5
Capital World Investors
California
$2.67B -$298M -3,796,600 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.59B +$18.1M +229,950 +0.7%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.25B +$1.31M +16,675 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$1.58B +$20.3M +257,875 +1%
Dodge & Cox
9
Dodge & Cox
California
$1.52B -$64.9M -825,125 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$1.47B +$762M +9,696,000 +122%
Edgewood Management
11
Edgewood Management
Connecticut
$1.38B -$73.4M -934,150 -5%
Sands Capital Management
12
Sands Capital Management
Virginia
$1.37B -$347M -4,418,175 -21%
Tiger Global Management
13
Tiger Global Management
New York
$1.37B -$286M -3,637,250 -18%
Invesco
14
Invesco
Georgia
$1.3B -$102M -1,302,600 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.22B +$39.5M +503,075 +4%
Northern Trust
16
Northern Trust
Illinois
$1.16B -$38.4M -488,075 -3%
LPC
17
Lone Pine Capital
Connecticut
$1.06B -$86.6M -1,102,025 -8%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.01B -$222M -2,829,825 -19%
Jennison Associates
19
Jennison Associates
New York
$978M -$23.8M -302,875 -3%
Norges Bank
20
Norges Bank
Norway
$947M +$41.8M +532,075 +5%
Goldman Sachs
21
Goldman Sachs
New York
$913M +$65.6M +833,900 +8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$865M -$185M -2,347,175 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$773M -$225M -2,857,900 -24%
Ameriprise
24
Ameriprise
Minnesota
$765M -$62.1M -790,050 -8%
AllianceBernstein
25
AllianceBernstein
Tennessee
$708M -$198M -2,522,850 -23%

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.