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Booking.com

1,202 hedge funds and large institutions have $71.1B invested in Booking.com in 2019 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 494 increasing their positions, 402 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.12% more ownership

Funds ownership: 2,243.77%2,266.89% (+23%)

23% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 402

17% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 121

1% more capital invested

Capital invested by funds: $70.4B → $71.1B (+$693M)

1% more funds holding

Funds holding: 1,1921,202 (+10)

20% less funds holding in top 10

Funds holding in top 10: 8064 (-16)

40% less call options, than puts

Call options by funds: $3.55B | Put options by funds: $5.91B

Holders
1,202
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
26.01%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.38%
New
142
Increased
494
Reduced
402
Closed
121
Calls
$3.55B
Puts
$5.91B
Net Calls
-$2.36B
Net Calls Change
-$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
226
Provident Investment Management
Michigan
$32.5M +$2.71M +37,975 +9%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$31.9M -$53.7M -752,075 -62%
Kovitz Investment Group Partners
228
Kovitz Investment Group Partners
Illinois
$31.7M +$32.4M +453,500 New
TAM
229
Todd Asset Management
Kentucky
$31.3M -$107K -1,500 -0.3%
NONA
230
Ninety One North America
New York
$31.2M +$1.83M +25,600 +6%
Aviva
231
Aviva
United Kingdom
$30.6M -$7.91M -110,775 -20%
M&T Bank
232
M&T Bank
New York
$29.8M +$587K +8,225 +2%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$29.7M +$4.71M +66,025 +18%
VRS
234
Virginia Retirement Systems
Virginia
$29.3M +$178K +2,500 +0.6%
CPH
235
C Partners Holding
Switzerland
$28.4M +$1.52M +21,325 +6%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$28.3M -$2.24M -31,450 -7%
GC
237
Guggenheim Capital
Illinois
$28.2M +$4.06M +56,900 +16%
BHIA
238
Birch Hill Investment Advisors
Massachusetts
$28.1M +$175K +2,450 +0.6%
SL
239
Summitry LLC
California
$27.8M +$9.66M +135,350 +51%
HC
240
Hillman Company
Pennsylvania
$27.7M
MAM
241
Martingale Asset Management
Massachusetts
$27M +$8.19M +114,750 +42%
CRC
242
Curi RMB Capital
Illinois
$26.8M +$8.22M +115,150 +43%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$26.6M +$91K +1,275 +0.3%
FAF
244
Fjarde Ap-fonden
Sweden
$26.3M +$6.51M +91,175 +32%
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M +$4.13M +57,825 +19%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$24.7M +$2.9M +40,600 +13%
CC
247
Chicago Capital
Illinois
$24.2M +$24.1M +337,775 +3,537%
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.2M +$20.9M +293,125 +553%
NAM
249
NorthCoast Asset Management
Connecticut
$24M +$168K +2,350 +0.7%
ACPU
250
Arrowgrass Capital Partners (US)
Delaware
$23.9M -$11.1M -155,150 -31%

BKNG Hedge Fund Activity: Q1 2019 in Review

1,202 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2019, worth a combined $71.1B — up 0.98% from $70.4B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new BKNG positions and 121 closed out — a net gain of 21 holders — while 494 added to existing stakes and 402 trimmed.

The largest buyer was Harris Associates, adding an estimated $424M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.06B.

  • 1,202 institutional investors held Booking.com (BKNG) as of Q1 2019, up from 1,192 in Q4 2018.
  • Funds reported $71.1B of Booking.com stock for Q1 2019, up 0.98% quarter-over-quarter.
  • 142 funds opened new Booking.com positions in Q1 2019 and 121 closed out, a net change of +21 holders.
  • The largest Booking.com buyer in Q1 2019 was Harris Associates, an estimated $424M added.
  • The largest Booking.com seller in Q1 2019 was T. Rowe Price Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2019.