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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
IPGDR
276
Investidor Profissional Gestao de Recursos
Brazil
$18.8M +$7.12M +99,700 +59%
PAS
277
Professional Advisory Services
Florida
$18.7M +$1.11M +15,525 +6%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M +$2.91M +40,725 +18%
PVH
279
Psagot Value Holdings
Israel
$18.3M -$633K -8,875 -3%
PAMP
280
Polar Asset Management Partners
Ontario, Canada
$18.1M +$18.6M +260,000 New
PC
281
Port Capital
Illinois
$18.1M +$6.45M +90,325 +54%
ASRS
282
Arizona State Retirement System
Arizona
$17.5M -$1.57M -22,000 -8%
CFB
283
Cullen/Frost Bankers
Texas
$17.2M +$2.1M +29,475 +14%
CI
284
Cambiar Investors
Colorado
$16.9M +$17.3M +242,225 New
Mackenzie Financial
285
Mackenzie Financial
Ontario, Canada
$16.9M -$2.28M -31,950 -12%
NMVA
286
New Mountain Vantage Advisers
New York
$16.5M +$16.9M +236,875 New
BPC
287
Banque Pictet & Cie
Switzerland
$16.3M +$10.1M +141,400 +153%
BVDMP
288
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.1M +$1.61M +22,500 +11%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$16M +$16.3M +228,375 +53,735%
KI
290
Kapitalo Investimentos
Brazil
$15.9M +$10.3M +143,775 +171%
HA
291
Halsey Associates
Connecticut
$15.8M -$87.4K -1,225 -0.5%
YL
292
YCG LLC
Texas
$15.6M -$5.35K -75 -0%
AAM
293
Aureus Asset Management
Massachusetts
$15.5M +$15.9M +222,750 New
FLII
294
First Long Island Investors
New York
$15.5M -$152K -2,125 -0.9%
URS
295
Utah Retirement Systems
Utah
$15.3M -$107K -1,500 -0.7%
TPSF
296
Texas Permanent School Fund
Texas
$15.3M -$1M -14,025 -6%
Millennium Management
297
Millennium Management
New York
$15.2M -$242M -3,388,200 -94%
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$15.1M -$931K -13,050 -6%
SDIC
299
South Dakota Investment Council
South Dakota
$15M +$6.3M +88,250 +69%
XK
300
Xact Kapitalforvaltning
Sweden
$15M +$421K +5,900 +3%

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.