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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
BC
326
Brinker Capital
Pennsylvania
$12M +$1.88M +26,350 +18%
EGA
327
Eagle Global Advisors
Texas
$12M -$435K -6,100 -3%
MIM
328
Martin Investment Management
Florida
$12M -$1.78K -25 -0%
NMIMC
329
Northwestern Mutual Investment Management Company
Wisconsin
$11.9M -$334K -4,675 -3%
HighTower Advisors
330
HighTower Advisors
Illinois
$11.9M -$2.49M -34,875 -17%
WorldQuant Millennium Advisors
331
WorldQuant Millennium Advisors
New York
$11.7M +$11.3M +158,200 +1,661%
SOADOR
332
State of Alaska Department of Revenue
Alaska
$11.6M -$1.71M -23,925 -13%
Jacobs Levy Equity Management
333
Jacobs Levy Equity Management
New Jersey
$11.5M +$11.7M +164,500 New
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$11.3M +$596K +8,350 +5%
FFA
335
First Foundation Advisors
California
$11.3M +$10.5M +146,500 +918%
FNBOO
336
First National Bank of Omaha
Nebraska
$11.3M -$32.1K -450 -0.3%
TAM
337
Trillium Asset Management
Massachusetts
$11.2M -$64.2K -900 -0.6%
MSA
338
Mason Street Advisors
Wisconsin
$11.2M -$196K -2,750 -2%
WBC
339
Westpac Banking Corp
Australia
$11M +$769K +10,775 +7%
Creative Planning
340
Creative Planning
Kansas
$11M +$1.2M +16,875 +12%
NP
341
NS Partners
United Kingdom
$11M
SR
342
Sloane Robinson
United Kingdom
$11M +$11M +153,775 +4,882%
BA
343
Bridgewater Associates
Connecticut
$10.7M -$4.3M -60,200 -28%
TNB
344
Thomasville National Bank
Georgia
$10.7M +$316K +4,425 +3%
PFU
345
Parus Finance (UK)
United Kingdom
$10.6M -$339K -4,750 -3%
DMIC
346
Dixon Mitchell Investment Counsel
British Columbia, Canada
$10.6M +$10.8M +151,950 New
WT
347
Washington Trust
Rhode Island
$10.5M -$476K -6,675 -4%
MOACM
348
Mutual of America Capital Management
New York
$10.5M -$105K -1,475 -1%
HW
349
Hancock Whitney
Mississippi
$10.5M -$1.17M -16,350 -10%
CWM
350
CIBC World Markets
New York
$10.4M -$15.8M -221,100 -60%

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.