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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
Comerica Bank
276
Comerica Bank
Texas
$20.4M -$1.33M -18,550 -6%
PAS
277
Professional Advisory Services
Florida
$20.2M +$117K +1,625 +0.6%
GIBU
278
Gulf International Bank (UK)
United Kingdom
$20.2M -$828K -11,525 -4%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$20.2M -$1.03M -14,300 -5%
IPGDR
280
Investidor Profissional Gestao de Recursos
Brazil
$20.2M
PVH
281
Psagot Value Holdings
Israel
$19.7M +$25.1K +350 +0.1%
CBUSF
282
Construction & Building Unions Superannuation Fund
Australia
$19.4M +$9.67M +134,625 +108%
SOMRS
283
State of Michigan Retirement System
Michigan
$19.4M -$16.9M -235,000 -48%
SDIC
284
South Dakota Investment Council
South Dakota
$19.3M +$3.02M +42,000 +20%
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$19.3M -$981K -13,650 -5%
KCM
286
Kensico Capital Management
Connecticut
$18.9M -$115M -1,597,500 -86%
ARTA
287
A.R.T. Advisors
New York
$18.5M +$17.7M +246,600 New
Stifel Financial
288
Stifel Financial
Missouri
$18.5M +$2.79M +38,775 +19%
CFB
289
Cullen/Frost Bankers
Texas
$17.7M -$806K -11,225 -5%
AAM
290
Aureus Asset Management
Massachusetts
$17.7M +$945K +13,150 +6%
BVDMP
291
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.3M
CS
292
Candriam SCA
Luxembourg
$17.2M -$2.83M -39,450 -15%
QIM
293
Quantitative Investment Management
Virginia
$17.2M +$16.5M +229,475 New
YL
294
YCG LLC
Texas
$16.9M +$102K +1,425 +0.6%
KI
295
Kapitalo Investimentos
Brazil
$16.8M -$269K -3,750 -2%
XK
296
Xact Kapitalforvaltning
Sweden
$16.8M +$648K +9,025 +4%
FLII
297
First Long Island Investors
New York
$16.7M +$14.4K +200 +0.1%
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$16.6M +$329K +4,575 +2%
HA
299
Halsey Associates
Connecticut
$16.5M -$469K -6,525 -3%
AII
300
AGF Investments Inc
Ontario, Canada
$16.4M +$15.7M +218,600 New

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.