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Booking.com

1,215 hedge funds and large institutions have $74.2B invested in Booking.com in 2019 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 484 increasing their positions, 440 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

32.97% more ownership

Funds ownership: 2,266.89%2,299.86% (+33%)

30% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 90

23% more funds holding in top 10

Funds holding in top 10: 6479 (+15)

10% more repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 440

1% more funds holding

Funds holding: 1,2011,215 (+14)

4% more capital invested

Capital invested by funds: $71.1B → $74.2B (+$3.09B)

43% less call options, than puts

Call options by funds: $3.41B | Put options by funds: $6.02B

Holders
1,215
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
26.39%
Holding in Top 10
79
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.44%
% of All Funds
1.72%
New
117
Increased
484
Reduced
440
Closed
90
Calls
$3.41B
Puts
$6.02B
Net Calls
-$2.61B
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
226
AMP Capital Investors
Australia
$33.7M -$1.39M -19,350 -4%
TAM
227
Todd Asset Management
Kentucky
$33.5M -$124K -1,725 -0.4%
FTCM
228
Fir Tree Capital Management
New York
$33.3M -$14.2M -198,100 -31%
M&T Bank
229
M&T Bank
New York
$33.2M +$1.13M +15,775 +4%
BTP
230
Bloom Tree Partners
New York
$32.1M -$11.6M -161,300 -27%
VRS
231
Virginia Retirement Systems
Virginia
$32.1M +$600K +8,350 +2%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$31.8M -$11.9M -165,575 -28%
Jane Street
233
Jane Street
New York
$31.8M -$54.3M -755,425 -64%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$31.7M +$11M +152,650 +33%
MSL
235
Mackay Shields LLC
New York
$31.7M -$4.54M -63,250 -13%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$31M -$18.7M -261,000 -39%
CGT
237
Capital Guardian Trust
California
$30.7M +$24.6M +342,750 +514%
BHIA
238
Birch Hill Investment Advisors
Massachusetts
$30.7M +$487K +6,775 +2%
Calamos Advisors
239
Calamos Advisors
Illinois
$30.7M -$6.48M -90,150 -18%
PI
240
PineBridge Investments
New York
$30.4M +$6.03M +84,000 +26%
NMVA
241
New Mountain Vantage Advisers
New York
$30.1M +$11.8M +164,700 +70%
Aviva
242
Aviva
United Kingdom
$30M -$2.77M -38,575 -9%
CPH
243
C Partners Holding
Switzerland
$29.5M -$1.01M -14,000 -3%
GTP
244
Global Thematic Partners
New York
$29.2M +$27.9M +388,975 New
CC
245
Carlson Capital
Texas
$29.1M +$27.9M +388,500 New
CRC
246
Curi RMB Capital
Illinois
$29.1M +$277K +3,850 +1%
GC
247
Guggenheim Capital
Illinois
$29M -$1.26M -17,600 -4%
FAF
248
Fjarde Ap-fonden
Sweden
$27.6M -$539K -7,500 -2%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$27.6M -$948K -13,200 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.4M -$22.5M -313,275 -46%

BKNG Hedge Fund Activity: Q2 2019 in Review

1,215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2019, worth a combined $74.2B — up 4.4% from $71.1B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new BKNG positions and 90 closed out — a net gain of 27 holders — while 484 added to existing stakes and 440 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $630M. The largest seller was Capital Research Global Investors, cutting an estimated $1.47B.

  • 1,215 institutional investors held Booking.com (BKNG) as of Q2 2019, up from 1,201 in Q1 2019.
  • Funds reported $74.2B of Booking.com stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 117 funds opened new Booking.com positions in Q2 2019 and 90 closed out, a net change of +27 holders.
  • The largest Booking.com buyer in Q2 2019 was Bank of New York Mellon, an estimated $630M added.
  • The largest Booking.com seller in Q2 2019 was Capital Research Global Investors, an estimated $1.47B sold.

Based on aggregated 13F filings for Q2 2019.