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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
WTB
451
Washington Trust Bank
Washington
$6.47M +$26.9K +375 +0.4%
B
452
Barings
North Carolina
$6.4M +$2.45M +34,050 +66%
RCM
453
Riverpark Capital Management
New York
$6.38M -$2.17M -30,275 -26%
RIM
454
Redpoint Investment Management
Australia
$6.38M -$444K -6,175 -7%
GMI
455
Greystone Managed Investments
Saskatchewan, Canada
$6.36M -$169K -2,350 -3%
MCM
456
MAI Capital Management
Ohio
$6.22M +$88K +1,225 +1%
KCM
457
Kornitzer Capital Management
Kansas
$6.2M -$21.6K -300 -0.4%
ET
458
Equitable Trust
Tennessee
$6.16M -$1.21M -16,850 -17%
BCAM
459
Boston Common Asset Management
Massachusetts
$6.15M -$34.1K -475 -0.6%
CII
460
Capital International Inc
California
$6.11M +$3.85M +53,550 +192%
PHK
461
Point72 Hong Kong
Hong Kong
$6.09M +$5.57M +77,550 +2,096%
EDRH
462
Edmond de Rothschild Holding
Switzerland
$6.09M -$681K -9,475 -10%
TMAM
463
Tokio Marine Asset Management
Japan
$6.04M +$1.82M +25,300 +46%
CIS
464
Capital International Sarl
California
$6.04M +$3.36M +46,825 +139%
II
465
IFM Investors
Australia
$6.04M +$250K +3,475 +5%
MIA
466
MainStreet Investment Advisors
Illinois
$6M +$5.74M +79,950 New
EP
467
Elkfork Partners
Oregon
$5.99M -$1.16M -16,150 -17%
AAM
468
Autus Asset Management
Arizona
$5.98M +$163K +2,275 +3%
CGH
469
Crossmark Global Holdings
Texas
$5.95M +$10.8K +150 +0.2%
FTIOP
470
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.86M -$10.8K -150 -0.2%
SMDAM
471
Sumitomo Mitsui DS Asset Management
Japan
$5.85M -$24.9M -346,900 -82%
WAM
472
World Asset Management
Michigan
$5.78M -$75.4K -1,050 -1%
LCM
473
Logan Capital Management
Pennsylvania
$5.77M -$97K -1,350 -2%
BA
474
Bridgewater Associates
Connecticut
$5.68M -$5.61M -78,050 -51%
BF
475
BOK Financial
Oklahoma
$5.62M +$1.04M +14,450 +24%

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.