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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
RCM
476
Riverhead Capital Management
Delaware
$4.94M +$521K +7,300 +12%
SSWM
477
Smith Salley Wealth Management
North Carolina
$4.92M +$205K +2,875 +4%
CTC
478
Central Trust Company
Missouri
$4.91M +$369K +5,175 +8%
CIC
479
Carnegie Investment Counsel
Ohio
$4.84M +$4.95M +69,375 New
SB
480
Suntrust Banks
Georgia
$4.77M +$128K +1,800 +3%
DT
481
Diversified Trust
Tennessee
$4.71M +$2.59M +36,350 +117%
VanEck Associates
482
VanEck Associates
New York
$4.68M +$737K +10,325 +18%
RGI
483
River Global Investors
United Kingdom
$4.67M
CGT
484
Capital Guardian Trust
California
$4.65M -$1.12M -15,625 -19%
SRAM
485
Stone Ridge Asset Management
New York
$4.65M +$255K +3,575 +6%
DZ Bank
486
DZ Bank
Germany
$4.62M +$3.05M +42,800 +182%
BRA
487
Bender Robert & Associates
California
$4.59M +$1.78K +25 +0%
COPPSERS
488
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.59M +$187K +2,625 +4%
PHAM
489
Portland Hill Asset Management
United Kingdom
$4.58M -$1.16M -16,225 -20%
FPA
490
First Pacific Advisors
California
$4.57M -$294K -4,125 -6%
FCM
491
Fairbanks Capital Management
California
$4.56M +$567K +7,950 +14%
B
492
BP
United Kingdom
$4.54M -$4.1M -57,500 -47%
SLG
493
Stanley-Laman Group
Pennsylvania
$4.53M -$3.57K -50 -0.1%
SFS
494
Strategic Financial Services
New York
$4.45M +$82.1K +1,150 +2%
FG
495
Fiduciary Group
Georgia
$4.44M +$387K +5,425 +9%
GCM
496
Gabalex Capital Management
New York
$4.36M -$2.68M -37,500 -38%
LTFS
497
Ladenburg Thalmann Financial Services
Florida
$4.36M +$5.35K +75 +0.1%
MCIM
498
Meadow Creek Investment Management
Georgia
$4.34M +$275K +3,850 +7%
AA
499
Ancora Advisors
Ohio
$4.28M +$243K +3,400 +6%
AI
500
Atom Investors
Texas
$4.26M +$2.72M +38,125 +166%

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.