We are live on ! Find out more
BKNG icon

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
Legal & General Group
26
Legal & General Group
United Kingdom
$493M -$21.6M -300,400 -4%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$482M -$22.1M -307,650 -5%
Goldman Sachs
28
Goldman Sachs
New York
$480M -$19.1M -265,750 -4%
Polen Capital Management
29
Polen Capital Management
Florida
$466M +$14.6M +202,600 +3%
VAM
30
Vontobel Asset Management
New York
$463M +$38.8M +540,025 +10%
N
31
Nuveen
North Carolina
$461M +$421M +5,866,200 +2,044%
HL
32
Harding Loevner
New Jersey
$437M -$6.24M -86,900 -1%
Bank of America
33
Bank of America
North Carolina
$433M -$44.9M -624,825 -10%
Boston Partners
34
Boston Partners
Massachusetts
$419M +$86.3M +1,201,275 +27%
Artisan Partners
35
Artisan Partners
Wisconsin
$400M +$309M +4,307,500 +420%
YAM
36
Yacktman Asset Management
Texas
$399M +$286K +3,975 +0.1%
CG
37
Carmignac Gestion
France
$372M +$39.4M +548,750 +12%
Charles Schwab
38
Charles Schwab
California
$370M -$11.1M -154,225 -3%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$355M -$18.9M -263,500 -5%
Wells Fargo
40
Wells Fargo
California
$351M -$18.1M -252,100 -5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$339M +$23.7M +330,375 +8%
RCG
42
Ruane, Cunniff & Goldfarb
New York
$331M -$3.69M -51,300 -1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$330M -$8.34M -116,075 -3%
Swedbank
44
Swedbank
Sweden
$329M -$71.9M -1,001,275 -19%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$323M -$23.6M -329,050 -7%
Bessemer Group
46
Bessemer Group
New Jersey
$298M -$3.11M -43,325 -1%
PCM
47
PAR Capital Management
Massachusetts
$296M -$14.4M -200,000 -5%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$292M +$22.4M +311,525 +9%
UBS AM
49
UBS AM
Illinois
$289M -$19.1M -265,800 -6%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$287M +$21.4M +298,000 +8%

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.