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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
Marshall Wace
301
Marshall Wace
United Kingdom
$16.2M +$15.5M +216,325 New
TPSF
302
Texas Permanent School Fund
Texas
$15.7M -$735K -10,225 -5%
DSAM
303
Dock Street Asset Management
Florida
$15.6M -$226K -3,150 -1%
BGIM
304
Brandywine Global Investment Management
Pennsylvania
$15.6M +$6.58M +91,575 +79%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$15.5M +$2.36M +32,850 +19%
URS
306
Utah Retirement Systems
Utah
$15.5M -$943K -13,125 -6%
ASRS
307
Arizona State Retirement System
Arizona
$15.4M -$3.21M -44,625 -18%
CFM
308
Coronation Fund Managers
South Africa
$15.4M +$8M +111,325 +118%
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$15.4M -$564K -7,850 -4%
HIIFS
310
Harel Insurance Investments & Financial Services
Israel
$15.1M +$14.3M +199,225 +12,260%
FFA
311
First Foundation Advisors
California
$14.8M +$2.52M +35,100 +22%
PCM
312
Peregrine Capital Management
Minnesota
$14.7M
BCM
313
Bowie Capital Management
Texas
$14.6M
MCM
314
Maryland Capital Management
Maryland
$14.6M +$409K +5,700 +3%
ZIG
315
Zurich Insurance Group
Switzerland
$14.5M -$5.62M -78,225 -29%
LCM
316
Lucha Capital Management
California
$14.4M +$3.85M +53,625 +39%
UH
317
Unigestion Holding
Switzerland
$14.3M +$515K +7,175 +4%
DIG
318
DeepCurrents Investment Group
New York
$14.2M +$6.38M +88,875 +89%
CISOA
319
Capital Investment Services of America
Wisconsin
$14.2M +$10.8K +150 +0.1%
MIM
320
Martin Investment Management
Florida
$14.1M +$1.21M +16,825 +10%
CWM
321
CIBC World Markets
New York
$14.1M +$2.81M +39,075 +26%
First Trust Advisors
322
First Trust Advisors
Illinois
$14.1M -$42.2M -588,075 -76%
BAM
323
Bell Asset Management
Australia
$14.1M +$3.11M +43,300 +30%
NB
324
Norinchukin Bank
Japan
$14M -$6.23M -86,750 -32%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$13.9M -$62.9K -875 -0.5%

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.