Booking.com
BKNG
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.
68% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 73
4% more funds holding
Funds holding: 1,103 → 1,142 (+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: 87 → 76 (-11)
35% less call options, than puts
Call options by funds: $4.01B | Put options by funds: $6.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$544M |
| 2 |
Morgan Stanley
New York
|
+$493M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$383M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$375M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$348M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$886M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$841M |
| 3 |
Renaissance Technologies
New York
|
-$519M |
| 4 |
Two Sigma Advisers
New York
|
-$184M |
| 5 |
Two Sigma Investments
New York
|
-$173M |
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.