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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
JMPWA
376
JP Morgan Private Wealth Advisors
California
$9.8M -$4.53M -63,000 -33%
FA
377
FDx Advisors
Illinois
$9.79M +$3.01M +41,850 +47%
CIA
378
CCM Investment Advisers
South Carolina
$9.77M +$293K +4,075 +3%
TCOV
379
Trust Company of Vermont
Vermont
$9.62M +$320K +4,450 +4%
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$9.61M -$237K -3,300 -3%
AIM
381
Artemis Investment Management
United Kingdom
$9.61M +$75.4K +1,050 +0.8%
PIA
382
Piedmont Investment Advisors
North Carolina
$9.58M -$499K -6,950 -5%
MPEM
383
Marathon Partners Equity Management
New York
$9.56M +$2.16M +30,000 +31%
PCM
384
Penserra Capital Management
California
$9.51M +$1.09M +15,150 +14%
SM
385
Selkirk Management
New Jersey
$9.37M
SCM
386
Shelton Capital Management
Colorado
$9.15M -$6.6M -91,900 -43%
CT
387
Cambridge Trust
Massachusetts
$9.12M +$149K +2,075 +2%
QCMNJ
388
Quantum Capital Management (New Jersey)
New Jersey
$8.93M +$10.8K +150 +0.1%
SAM
389
Securian Asset Management
Minnesota
$8.81M
LPL Financial
390
LPL Financial
California
$8.8M +$932K +12,975 +12%
AC
391
Allstate Corporation
Illinois
$8.8M +$298K +4,150 +4%
CIBC Private Wealth Group
392
CIBC Private Wealth Group
Georgia
$8.76M -$629K -8,750 -7%
ERIM
393
Eagle Ridge Investment Management
Connecticut
$8.76M +$8.39M +116,775 New
SG Americas Securities
394
SG Americas Securities
New York
$8.71M +$3.1M +43,175 +59%
QI
395
QS Investors
New York
$8.71M +$5.57M +77,600 +201%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$8.65M +$1.02M +14,250 +14%
BC
397
Burney Company
Virginia
$8.47M +$465K +6,475 +6%
EVM
398
Evelyn V. Moreno
$8.38M -$242K -3,375 -3%
BWFA
399
Baltimore-Washington Financial Advisors
Maryland
$8.33M -$68.2K -950 -0.8%
DA
400
Duality Advisers
Florida
$8.3M +$7.96M +110,750 New

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.