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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
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
$13.9M +$474K +6,600 +4%
MIFH
327
Migdal Insurance & Financial Holdings
Israel
$13.9M -$634K -8,825 -5%
FIM
328
Foresters Investment Management
New York
$13.7M +$13.1M +182,500 New
HighTower Advisors
329
HighTower Advisors
Illinois
$13.5M +$564K +7,850 +5%
DZ Bank
330
DZ Bank
Germany
$13.3M +$8.03M +111,850 +169%
PSUF
331
People's United Financial
Connecticut
$13.3M -$22.8M -317,275 -64%
Pacer Advisors
332
Pacer Advisors
Pennsylvania
$13.3M -$3.74M -52,075 -23%
SC
333
Shellback Capital
Massachusetts
$13.1M +$12.6M +175,000 New
EGA
334
Eagle Global Advisors
Texas
$13.1M +$185K +2,575 +1%
RPI
335
Railway Pension Investments
United Kingdom
$13M +$84.4K +1,175 +0.7%
MBI
336
Montrusco Bolton Investments
Quebec, Canada
$12.9M +$2.63M +36,675 +27%
AIMCA
337
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M -$8.62M -120,000 -41%
Jacobs Levy Equity Management
338
Jacobs Levy Equity Management
New Jersey
$12.7M +$383K +5,325 +3%
BC
339
Brinker Capital
Pennsylvania
$12.6M -$286K -3,975 -2%
IG
340
ING Group
Netherlands
$12.5M +$11M +152,850 +1,114%
Macquarie Group
341
Macquarie Group
Australia
$12.4M -$2.4M -33,400 -17%
KA
342
Kerrisdale Advisers
Florida
$12.4M -$2.02M -28,100 -15%
CTA
343
Chesley Taft & Associates
Illinois
$12.3M +$4.3M +59,850 +57%
CAM
344
Close Asset Management
United Kingdom
$12.2M +$4M +55,725 +52%
FNBOO
345
First National Bank of Omaha
Nebraska
$12.2M +$82.6K +1,150 +0.7%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$12.2M -$19.8K -275 -0.2%
TAM
347
Trillium Asset Management
Massachusetts
$11.9M -$174K -2,425 -2%
SOADOR
348
State of Alaska Department of Revenue
Alaska
$11.8M -$580K -8,075 -5%
TNB
349
Thomasville National Bank
Georgia
$11.8M +$277K +3,850 +3%
NP
350
NS Partners
United Kingdom
$11.8M -$12.6K -175 -0.1%

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.