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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
SIG
476
Schaller Investment Group
North Carolina
$5.59M +$5.35M +74,525 New
MYAM
477
Meiji Yasuda Asset Management
Japan
$5.58M -$819K -11,400 -13%
AI
478
Atria Investments
North Carolina
$5.54M +$1.07M +14,900 +26%
SSWM
479
Smith Salley Wealth Management
North Carolina
$5.54M +$237K +3,300 +5%
Verition Fund Management
480
Verition Fund Management
Connecticut
$5.53M +$1.92M +26,775 +57%
VanEck Associates
481
VanEck Associates
New York
$5.52M +$476K +6,625 +10%
FHB
482
First Hawaiian Bank
Hawaii
$5.45M -$66.4K -925 -1%
FG
483
Fiduciary Group
Georgia
$5.44M +$639K +8,900 +14%
AIM
484
Achmea Investment Management
Netherlands
$5.43M +$5.2M +72,450 New
UF
485
Univest Financial
Pennsylvania
$5.41M +$75.4K +1,050 +1%
WCM
486
Wisconsin Capital Management
Wisconsin
$5.25M +$2.49M +34,675 +98%
AF
487
Ally Financial
Michigan
$5.25M +$1.08M +15,000 +27%
CC
488
CQS Cayman
Cayman Islands
$5.24M +$5.02M +69,850 New
FDCDDQ
489
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.22M +$3.01M +41,950 +151%
Mariner
490
Mariner
Kansas
$5.22M -$551K -7,675 -10%
DT
491
Diversified Trust
Tennessee
$5.16M +$95.2K +1,325 +2%
BRA
492
Bender Robert & Associates
California
$5.13M -$44.9K -625 -0.9%
FVSAZ
493
Flossbach von Storch AG Zurich
Switzerland
$5.13M +$1.93M +26,875 +65%
NO
494
Ninety One
South Africa
$5.06M +$1.15M +16,050 +31%
MA
495
Montag & Associates
Georgia
$4.99M +$467K +6,500 +11%
CTC
496
Central Trust Company
Missouri
$4.99M -$275K -3,825 -5%
GCM
497
Grisanti Capital Management
New York
$4.96M +$1.26M +17,475 +36%
SB
498
Suntrust Banks
Georgia
$4.95M -$167K -2,325 -3%
CIC
499
Carnegie Investment Counsel
Ohio
$4.95M -$244K -3,400 -5%
GHCM
500
Glen Harbor Capital Management
California
$4.93M -$955K -13,300 -17%

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.