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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
PA
426
Profund Advisors
Maryland
$7.38M +$587K +8,175 +9%
GPSPJS
427
General Pension Society PZU Joint Stock
Poland
$7.36M
WJA
428
Williams Jones & Associates
New York
$7.32M -$214K -2,975 -3%
DJSG
429
D.J. St. Germain
Massachusetts
$7.32M +$93.4K +1,300 +1%
SAM
430
Shell Asset Management
Netherlands
$7.32M -$726K -10,100 -9%
LBC
431
Lowe Brockenbrough & Co
Virginia
$7.29M +$190K +2,650 +3%
JIC
432
Johnson Investment Counsel
Ohio
$7.18M -$230K -3,200 -3%
PP
433
Prudential plc
United Kingdom
$7.17M +$4.9M +68,150 +248%
BCM
434
BTR Capital Management
California
$7.04M -$28.7K -400 -0.4%
SI
435
Stephens Inc
Arkansas
$6.89M +$119K +1,650 +2%
TAF
436
Tredje AP-fonden
Sweden
$6.85M -$831K -11,575 -11%
NMERB
437
New Mexico Educational Retirement Board
New Mexico
$6.84M -$359K -5,000 -5%
GT
438
Greenleaf Trust
Michigan
$6.82M +$246K +3,425 +4%
6M
439
6 Meridian
Kansas
$6.79M -$5.39K -75 -0.1%
SWM
440
SVA Wealth Management
Wisconsin
$6.78M -$1.72M -23,925 -21%
SSA
441
Schonfeld Strategic Advisors
New York
$6.77M +$3.05M +42,425 +89%
MWP
442
MYCIO Wealth Partners
Pennsylvania
$6.75M -$14.4K -200 -0.2%
CEI
443
Clark Estates Inc
New York
$6.75M
GIP
444
Granite Investment Partners
California
$6.75M +$21.6K +300 +0.3%
AC
445
Addenda Capital
Quebec, Canada
$6.66M -$304K -4,225 -5%
ZAM
446
Zevin Asset Management
Massachusetts
$6.61M -$171K -2,375 -3%
TFM
447
TPI Fund Managers
United Kingdom
$6.61M +$6.33M +88,075 New
Commonwealth Equity Services
448
Commonwealth Equity Services
Massachusetts
$6.6M +$226K +3,150 +4%
EAM
449
Erste Asset Management
Austria
$6.57M -$666K -9,275 -10%
GCM
450
Gabalex Capital Management
New York
$6.56M +$1.8M +25,000 +40%

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.