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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.6B -$886M -10,519,300 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.96B +$29.2M +347,125 +0.4%
BlackRock
3
BlackRock
New York
$6.25B -$39M -462,850 -0.6%
State Street
4
State Street
Massachusetts
$3.79B -$31.1M -369,600 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.9B +$383M +4,548,275 +15%
Capital World Investors
6
Capital World Investors
California
$2.58B -$18.1M -215,200 -0.7%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.2B +$3.41M +40,475 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$2.01B +$493M +5,856,150 +31%
Invesco
9
Invesco
Georgia
$1.4B +$141M +1,673,200 +11%
Dodge & Cox
10
Dodge & Cox
California
$1.4B -$89.8M -1,066,200 -6%
Edgewood Management
11
Edgewood Management
Connecticut
$1.38B +$36M +427,600 +3%
Tiger Global Management
12
Tiger Global Management
New York
$1.33B
Sands Capital Management
13
Sands Capital Management
Virginia
$1.27B -$70.4M -836,200 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.2B +$10.2M +121,575 +0.8%
Jennison Associates
15
Jennison Associates
New York
$1.19B +$251M +2,980,950 +25%
Northern Trust
16
Northern Trust
Illinois
$1.12B -$11.1M -131,275 -0.9%
LPC
17
Lone Pine Capital
Connecticut
$1.08B +$48.9M +580,325 +5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1B +$325M +3,854,050 +45%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$995M +$158M +1,874,225 +18%
Norges Bank
20
Norges Bank
Norway
$939M +$17.5M +207,225 +2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$885M -$105M -1,241,375 -10%
Ameriprise
22
Ameriprise
Minnesota
$804M +$60.3M +715,775 +8%
Goldman Sachs
23
Goldman Sachs
New York
$787M -$107M -1,266,725 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$743M -$10.6M -125,650 -1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$710M +$320M +3,801,175 +77%

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.