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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
DMIC
351
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.7M +$302K +4,200 +3%
MSA
352
Mason Street Advisors
Wisconsin
$11.6M -$445K -6,200 -4%
Creative Planning
353
Creative Planning
Kansas
$11.6M -$237K -3,300 -2%
EIA
354
Edgemoor Investment Advisors
Maryland
$11.5M +$724K +10,075 +7%
RGI
355
River Global Investors
United Kingdom
$11.4M +$6.13M +85,325 +127%
WBC
356
Westpac Banking Corp
Australia
$11.3M -$541K -7,525 -5%
WT
357
Washington Trust
Rhode Island
$11.3M -$14.4K -200 -0.1%
RIG
358
Roosevelt Investment Group
New York
$11.2M +$10.7M +149,375 New
BA
359
Birinyi Associates
Connecticut
$10.9M +$269K +3,750 +3%
MP
360
Marlowe Partners
New York
$10.9M +$4.46M +62,050 +74%
MOACM
361
Mutual of America Capital Management
New York
$10.9M -$386K -5,375 -4%
ERSOT
362
Employees Retirement System of Texas
Texas
$10.8M -$2.69M -37,500 -21%
AB
363
Amalgamated Bank
New York
$10.8M -$2.22M -30,950 -18%
CSS
364
Cubist Systematic Strategies
Connecticut
$10.7M +$7.94M +110,575 +350%
BPB
365
Badgley, Phelps & Bell
Washington
$10.6M -$10.8K -150 -0.1%
WCM
366
Wildcat Capital Management
New York
$10.5M +$1.71M +23,750 +20%
HW
367
Hancock Whitney
Mississippi
$10.5M -$715K -9,950 -7%
ATI
368
Act Two Investors
California
$10.5M +$968K +13,475 +11%
IHL
369
Investment House LLC
California
$10.3M +$253K +3,525 +3%
AP
370
Archon Partners
New Jersey
$10.3M +$898K +12,500 +10%
HI
371
Hendershot Investments
Virginia
$10.3M +$1.02M +14,150 +11%
NAM
372
Nissay Asset Management
Japan
$10.2M -$537K -7,475 -5%
HIMCH
373
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M -$262K -3,650 -3%
CL
374
CIM LLC
New York
$9.84M +$190K +2,650 +2%
CA
375
Callahan Advisors
Texas
$9.8M +$50.3K +700 +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.