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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
Public Employees Retirement Association of Colorado
301
Public Employees Retirement Association of Colorado
Colorado
$14.8M -$19.4M -271,400 -56%
DSAM
302
Dock Street Asset Management
Florida
$14.8M -$633K -8,875 -4%
PTC
303
Petrus Trust Company
Texas
$14.5M +$5.35M +75,000 +56%
Stifel Financial
304
Stifel Financial
Missouri
$14.4M +$1.86M +26,075 +14%
MAM
305
Majedie Asset Management
United Kingdom
$14.1M +$10.7M +150,125 +292%
Macquarie Group
306
Macquarie Group
Australia
$13.9M -$5.04M -70,575 -26%
BFS
307
Baskin Financial Services
Ontario, Canada
$13.8M +$409K +5,725 +3%
PCM
308
Peregrine Capital Management
Minnesota
$13.7M +$159K +2,225 +1%
BCM
309
Bowie Capital Management
Texas
$13.6M +$3.75M +52,500 +37%
JMPWA
310
JP Morgan Private Wealth Advisors
California
$13.5M -$187K -2,625 -1%
MIFH
311
Migdal Insurance & Financial Holdings
Israel
$13.5M -$11.3M -158,950 -45%
KA
312
Kerrisdale Advisers
Florida
$13.5M +$13.8M +193,000 New
MCM
313
Maryland Capital Management
Maryland
$13.2M +$341K +4,775 +3%
CISOA
314
Capital Investment Services of America
Wisconsin
$13.2M +$4.34M +60,750 +47%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$13.2M +$11M +154,700 +457%
Citadel Advisors
316
Citadel Advisors
Florida
$13.1M -$60.8M -851,875 -82%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$13M +$243K +3,400 +2%
UH
318
Unigestion Holding
Switzerland
$12.8M +$1.25M +17,450 +10%
ERSOT
319
Employees Retirement System of Texas
Texas
$12.7M -$5.35M -75,000 -29%
CLOS
320
Compagnie Lombard Odier SCmA
Switzerland
$12.4M +$1.1M +15,375 +9%
TAM
321
Tocqueville Asset Management
New York
$12.2M -$11.8M -165,625 -49%
AB
322
Amalgamated Bank
New York
$12.2M -$3.57K -50 -0%
Mitsubishi UFJ Asset Management
323
Mitsubishi UFJ Asset Management
Japan
$12.1M +$996K +13,950 +9%
Susquehanna International Group
324
Susquehanna International Group
Pennsylvania
$12.1M +$10.7M +149,500 +619%
RPI
325
Railway Pension Investments
United Kingdom
$12M +$4.26M +59,700 +53%

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.