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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
MLIC
551
Mandatum Life Insurance Company
Finland
$3.79M
KRS
552
Kentucky Retirement Systems
Kentucky
$3.78M +$86.2K +1,200 +2%
MYIA
553
Mount Yale Investment Advisors
Colorado
$3.73M +$10.8K +150 +0.3%
ATC
554
Argent Trust Co
Tennessee
$3.7M +$842K +11,725 +31%
OCA
555
Otter Creek Advisors
Florida
$3.68M +$3.52M +49,050 New
Mercer Global Advisors
556
Mercer Global Advisors
Colorado
$3.68M +$133K +1,850 +4%
TCM
557
Telos Capital Management
California
$3.6M +$79K +1,100 +2%
PDN
558
Pensionfund DSM Netherlands
Netherlands
$3.56M
GP
559
Girard Partners
Pennsylvania
$3.56M +$594K +8,275 +21%
HF
560
HRT Financial
New York
$3.54M +$1.21M +16,825 +55%
WCP
561
Waterfront Capital Partners
New York
$3.53M +$1.59M +22,125 +89%
DR
562
Davis Rea
Ontario, Canada
$3.53M -$826K -11,500 -20%
AWM
563
Arbor Wealth Management
Florida
$3.51M +$499K +6,950 +17%
FNT
564
First National Trust
Pennsylvania
$3.46M -$18K -250 -0.5%
FT
565
Fiduciary Trust
Massachusetts
$3.45M +$370K +5,150 +13%
PGFC
566
Peapack-Gladstone Financial Corp
New Jersey
$3.44M +$2.97M +41,350 +904%
TC
567
Telemus Capital
Michigan
$3.41M -$724K -10,075 -17%
AIM
568
Axiom Investment Management
New York
$3.37M -$79K -1,100 -2%
ECM
569
EagleClaw Capital Management
Massachusetts
$3.34M +$858K +11,950 +37%
Truist Financial
570
Truist Financial
North Carolina
$3.33M -$287K -4,000 -8%
PMG
571
ProVise Management Group
Florida
$3.25M +$449K +6,250 +17%
Fuller & Thaler Asset Management
572
Fuller & Thaler Asset Management
California
$3.24M +$176K +2,450 +6%
SBWIC
573
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.23M +$167K +2,325 +6%
BOH
574
Bank of Hawaii
Hawaii
$3.2M -$612K -8,525 -17%
CBOA
575
Commonwealth Bank of Australia
Australia
$3.2M +$135K +1,875 +5%

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.