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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
AAF
526
Andra AP-fonden
Sweden
$3.66M +$3.75M +52,500 New
BCM
527
BlueCrest Capital Management
Jersey
$3.63M -$1.21M -16,925 -25%
NO
528
Ninety One
South Africa
$3.61M +$591K +8,275 +19%
LWCFA
529
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.61M -$3.66M -51,250 -50%
OAM
530
Oppenheimer Asset Management
New York
$3.59M -$3.42M -47,925 -48%
AMI
531
Amica Mutual Insurance
Rhode Island
$3.59M
DIA
532
Dana Investment Advisors
Wisconsin
$3.59M -$808K -11,325 -18%
B
533
Barings
North Carolina
$3.58M
BOH
534
Bank of Hawaii
Hawaii
$3.57M +$535K +7,500 +17%
MYIA
535
Mount Yale Investment Advisors
Colorado
$3.57M +$25K +350 +0.7%
MLIC
536
Mandatum Life Insurance Company
Finland
$3.53M
ANBT
537
American National Bank & Trust
Texas
$3.52M +$80.3K +1,125 +2%
BCA
538
Bray Capital Advisors
Florida
$3.52M +$216K +3,025 +6%
MCM
539
Maytus Capital Management
New York
$3.49M +$3.57M +50,000 New
KRS
540
Kentucky Retirement Systems
Kentucky
$3.43M -$83.9K -1,175 -2%
GCM
541
Grisanti Capital Management
New York
$3.4M +$3.47M +48,675 New
Truist Financial
542
Truist Financial
North Carolina
$3.38M -$178K -2,500 -5%
BFIM
543
Beese Fulmer Investment Management
Ohio
$3.38M -$10.7K -150 -0.3%
SAM
544
Sompo Asset Management
Japan
$3.35M +$1.66M +23,250 +94%
SSA
545
Schonfeld Strategic Advisors
New York
$3.34M +$1.75M +24,575 +105%
PDN
546
Pensionfund DSM Netherlands
Netherlands
$3.31M
NPT
547
Nixon Peabody Trust
Massachusetts
$3.3M +$469K +6,575 +16%
Mercer Global Advisors
548
Mercer Global Advisors
Colorado
$3.29M +$3.37M +47,175 New
TCM
549
Telos Capital Management
California
$3.28M +$99.9K +1,400 +3%
Verition Fund Management
550
Verition Fund Management
Connecticut
$3.28M -$1.34M -18,800 -29%

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.