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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
BF
501
BOK Financial
Oklahoma
$4.22M +$17.8K +250 +0.4%
EAM
502
EULAV Asset Management
Florida
$4.22M +$1.61M +22,500 +60%
LS
503
Livforsakringsbolaget Skandia
Sweden
$4.2M +$1.52M +21,250 +55%
MA
504
Montag & Associates
Georgia
$4.19M +$3.83M +53,700 +846%
HPIA
505
Hamilton Point Investment Advisors
North Carolina
$4.19M +$121K +1,700 +3%
LSERS
506
Louisiana State Employees Retirement System
Louisiana
$4.19M
FI
507
Fosun International
China
$4.13M +$3.57K +50 +0.1%
DR
508
Davis Rea
Ontario, Canada
$4.09M -$80.3K -1,125 -2%
Luther King Capital Management (LKCM)
509
Luther King Capital Management (LKCM)
Texas
$4.07M +$1.84M +25,825 +80%
AI
510
Atria Investments
North Carolina
$4.03M +$924K +12,950 +29%
TC
511
Telemus Capital
Michigan
$4.03M +$1.07M +15,050 +35%
PIM
512
Progressive Investment Management
Oregon
$4.03M +$16.1K +225 +0.4%
JGC
513
J. Goldman & Co
New York
$3.93M +$4.02M +56,325 New
TMAM
514
Tokio Marine Asset Management
Japan
$3.86M +$23.2K +325 +0.6%
AF
515
Ally Financial
Michigan
$3.84M +$981K +13,750 +33%
RIM
516
Regent Investment Management
Kentucky
$3.83M -$419K -5,875 -10%
RBA
517
Richard Bernstein Advisors
New York
$3.81M -$1.34M -18,825 -26%
BFA
518
Bragg Financial Advisors
North Carolina
$3.81M +$282K +3,950 +8%
OBGC
519
O'Brien Greene & Co
Pennsylvania
$3.81M +$1.25M +17,475 +47%
BLAM
520
Bourne Lent Asset Management
New York
$3.79M
ISL
521
Ingalls & Snyder LLC
New York
$3.77M +$1.76M +24,675 +84%
Tudor Investment Corp
522
Tudor Investment Corp
Connecticut
$3.74M -$4.94M -69,250 -56%
V
523
Veritable
Delaware
$3.72M +$51.7K +725 +1%
OA
524
Oxbow Advisors
Texas
$3.7M +$1.25M +17,475 +49%
DCM
525
Dupont Capital Management
Delaware
$3.68M +$578K +8,100 +18%

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.