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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
SC
551
Scotia Capital
Ontario, Canada
$3.27M +$334K +4,675 +11%
ACP
552
Ashfield Capital Partners
California
$3.26M +$1.78K +25 +0.1%
MME
553
Meag Munich Ergo
Germany
$3.26M +$3.36M +47,125 New
FNT
554
First National Trust
Pennsylvania
$3.23M +$219K +3,075 +7%
RA
555
Rational Advisors
New York
$3.21M +$1.31M +18,400 +67%
AIM
556
Axiom Investment Management
New York
$3.2M +$186K +2,600 +6%
FCM
557
Flinton Capital Management
Pennsylvania
$3.15M +$200K +2,800 +7%
CC
558
Centiva Capital
New York
$3.14M +$1.21M +16,900 +60%
FAM
559
Fred Alger Management
New York
$3.14M -$8.75M -122,575 -73%
FIM
560
Freedom Investment Management
Connecticut
$3.13M +$617K +8,650 +24%
OI
561
Oakbrook Investments
Illinois
$3.1M
MCM
562
Mitchell Capital Management
Kansas
$3.07M -$2.62M -36,700 -45%
NTC
563
NF Trinity Capital
Hong Kong
$3.07M +$3.14M +44,000 New
P
564
Pitcairn
Pennsylvania
$2.99M -$462K -6,475 -13%
LBC
565
Lawrence B. Cohen
$2.98M -$30.3K -425 -1%
HS
566
HighVista Strategies
Massachusetts
$2.97M +$3.03M +42,500 New
GCP
567
GSA Capital Partners
United Kingdom
$2.96M +$2.46M +34,500 +435%
TU
568
TDAM USA
Ontario, Canada
$2.94M +$334K +4,675 +12%
RIM
569
Rampart Investment Management
Connecticut
$2.9M +$2.16M +30,225 +266%
FVSAZ
570
Flossbach von Storch AG Zurich
Switzerland
$2.9M -$187K -2,625 -6%
AIP
571
Ameritas Investment Partners
Nebraska
$2.86M -$89.2K -1,250 -3%
FT
572
Fiduciary Trust
Massachusetts
$2.85M +$2.13M +29,850 +272%
SBWIC
573
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.85M +$432K +6,050 +17%
Fuller & Thaler Asset Management
574
Fuller & Thaler Asset Management
California
$2.84M -$516K -7,225 -15%
CBOA
575
Commonwealth Bank of Australia
Australia
$2.84M +$16.1K +225 +0.6%

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.