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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
TAM
401
Troy Asset Management
United Kingdom
$7.4M +$1.07M +15,000 +16%
GEH
402
General Equity Holdings
New York
$7.39M -$10.3M -144,150 -58%
DILIC
403
Dai-ichi Life Insurance Company
Japan
$7.33M -$60.7K -850 -0.8%
RFC
404
Regions Financial Corp
Alabama
$7.32M +$937K +13,125 +14%
PFM
405
Parsec Financial Management
North Carolina
$7.31M +$19.6K +275 +0.3%
CTA
406
Chesley Taft & Associates
Illinois
$7.29M +$53.5K +750 +0.7%
LPL Financial
407
LPL Financial
California
$7.29M +$1.08M +15,075 +17%
MC
408
Middleton & Co
Massachusetts
$7.22M -$67.8K -950 -0.9%
Hudson Bay Capital Management
409
Hudson Bay Capital Management
Connecticut
$7.21M -$35.1M -491,725 -83%
TAF
410
Tredje AP-fonden
Sweden
$7.18M -$12.5K -175 -0.2%
TC
411
TownSquare Capital
Utah
$7.17M +$1.17M +16,450 +19%
Jones Financial Companies
412
Jones Financial Companies
Missouri
$7.14M -$146K -2,050 -2%
OAM
413
Oxford Asset Management
United Kingdom
$7.11M -$5.01M -70,175 -41%
MGI
414
MayTech Global Investments
New York
$7.11M -$82.1K -1,150 -1%
Daiwa Securities Group
415
Daiwa Securities Group
Japan
$7.05M -$826K -11,575 -10%
WJA
416
Williams Jones & Associates
New York
$7.03M +$1.91M +26,775 +36%
DIG
417
DeepCurrents Investment Group
New York
$7M -$1.69M -23,750 -19%
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$6.96M +$1.96M +27,425 +38%
SW
419
SVB Wealth
Massachusetts
$6.94M +$5.61M +78,600 +377%
Voloridge Investment Management
420
Voloridge Investment Management
Florida
$6.93M +$7.09M +99,300 New
ET
421
Equitable Trust
Tennessee
$6.91M -$121K -1,700 -2%
JIC
422
Johnson Investment Counsel
Ohio
$6.9M -$1.86M -26,000 -21%
GPSPJS
423
General Pension Society PZU Joint Stock
Poland
$6.85M
EAM
424
Erste Asset Management
Austria
$6.81M +$523K +7,325 +8%
MPEM
425
Marathon Partners Equity Management
New York
$6.8M +$6.96M +97,500 New

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.