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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
RJFSA
251
Raymond James Financial Services Advisors
Florida
$27.3M +$718K +10,000 +3%
CI
252
Cambiar Investors
Colorado
$26.4M +$7.86M +109,450 +45%
IGM
253
Incline Global Management
New York
$26.4M -$8.86M -123,375 -26%
WF
254
Welch & Forbes
Massachusetts
$26.3M +$616K +8,575 +3%
WG
255
Winton Group
United Kingdom
$26.2M +$24.6M +343,075 +5,766%
CC
256
Chicago Capital
Illinois
$26M -$41.3K -575 -0.2%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$25.8M -$22.8M -316,700 -48%
SEM
258
Suncoast Equity Management
Florida
$25.5M +$454K +6,325 +2%
RMDI
259
R.M. Davis Inc
Maine
$25.4M +$919K +12,800 +4%
BTW
260
Boston Trust Walden
Massachusetts
$25.2M +$3.02M +42,000 +14%
IP
261
Interval Partners
New York
$25.2M +$24.1M +336,025 New
BTS
262
BB&T Securities
Virginia
$24.9M +$2.13M +29,675 +10%
MC
263
Metropolis Capital
United Kingdom
$24.9M +$23.9M +332,250 New
ACM
264
Atlanta Capital Management
Georgia
$24.3M +$499K +6,950 +2%
Natixis Advisors
265
Natixis Advisors
Massachusetts
$24.1M +$1.56M +21,725 +7%
ESBC
266
E.S. Barr & Co
Kentucky
$23.8M +$22.8M +317,625 New
PC
267
Port Capital
Illinois
$23.6M +$4.06M +56,500 +22%
HCM
268
Horan Capital Management
Maryland
$23.2M +$1.48M +20,600 +7%
MIM
269
MetLife Investment Management
New Jersey
$22.4M -$1.55M -21,625 -7%
CAG
270
Crestwood Advisors Group
Massachusetts
$22.2M +$1.48M +20,650 +7%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.1M +$1.9M +26,500 +10%
SCM
272
Smead Capital Management
Arizona
$22M -$616K -8,575 -3%
BPC
273
Banque Pictet & Cie
Switzerland
$21.5M +$3.85M +53,625 +23%
UM
274
Ulysses Management
New York
$21.2M +$11.3M +157,500 +126%
PTC
275
Petrus Trust Company
Texas
$20.5M +$4.67M +65,000 +31%

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.