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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
WF
251
Welch & Forbes
Massachusetts
$23.9M -$462K -6,475 -2%
SEM
252
Suncoast Equity Management
Florida
$23.3M +$225K +3,150 +1%
RMDI
253
R.M. Davis Inc
Maine
$22.8M +$169K +2,375 +0.7%
RG
254
Rathbones Group
United Kingdom
$22.6M -$583K -8,175 -2%
PI
255
PineBridge Investments
New York
$22.4M -$3.38M -47,425 -13%
MIM
256
MetLife Investment Management
New Jersey
$22.3M -$810K -11,350 -3%
ACM
257
Atlanta Capital Management
Georgia
$22.1M +$253K +3,550 +1%
BTS
258
BB&T Securities
Virginia
$21.1M +$3.84M +53,800 +22%
SCM
259
Smead Capital Management
Arizona
$21.1M +$21.6M +302,000 New
Comerica Bank
260
Comerica Bank
Texas
$21M -$4.05M -56,750 -16%
Natixis Advisors
261
Natixis Advisors
Massachusetts
$21M +$2.65M +37,075 +14%
BTW
262
Boston Trust Walden
Massachusetts
$20.5M +$1.5M +20,950 +8%
AIMCA
263
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M -$14.6M -205,000 -41%
HA
264
Highland Associates
Alabama
$20.2M +$20.6M +289,200 New
HCM
265
Horan Capital Management
Maryland
$20.1M +$8.79M +123,125 +74%
N
266
Nuveen
North Carolina
$20M -$5.75M -80,575 -22%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$19.8M -$460K -6,450 -2%
MWNA
268
Marshall Wace North America
New York
$19.7M -$86M -1,204,425 -81%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$19.6M -$46.4K -650 -0.2%
CAG
270
Crestwood Advisors Group
Massachusetts
$19.2M +$567K +7,950 +3%
NB
271
Norinchukin Bank
Japan
$19.1M -$17.8K -250 -0.1%
A
272
AustralianSuper
Australia
$19.1M +$8.46M +118,475 +76%
ZIG
273
Zurich Insurance Group
Switzerland
$19M +$5.88M +82,375 +43%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$18.9M -$2.67M -37,425 -12%
CS
275
Candriam SCA
Luxembourg
$18.9M +$9.5M +133,100 +97%

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.