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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
CIP
601
Capital Insight Partners
Arizona
$2.38M +$5.35K +75 +0.2%
OAMG
602
Odey Asset Management Group
United Kingdom
$2.37M
LFAS
603
Level Four Advisory Services
Texas
$2.37M +$476K +6,675 +24%
CIS
604
Capital International Sarl
California
$2.36M -$1.07M -15,000 -31%
AA
605
AQR Arbitrage
Connecticut
$2.35M -$1.55M -21,750 -39%
DY
606
Dowling & Yahnke
California
$2.32M -$25K -350 -1%
Rafferty Asset Management
607
Rafferty Asset Management
New York
$2.31M +$539K +7,550 +30%
S
608
Seeyond
France
$2.31M +$1.15M +16,100 +95%
BPCE
609
Bank Pictet & Cie (Europe)
Germany
$2.29M +$2.03M +28,500 +651%
ECM
610
EagleClaw Capital Management
Massachusetts
$2.28M +$589K +8,250 +34%
PS
611
Pensionfund Sabic
Netherlands
$2.27M
FB
612
Fulton Bank
Pennsylvania
$2.25M +$228K +3,200 +11%
SPIA
613
Steward Partners Investment Advisory
New York
$2.24M +$376K +5,275 +20%
KA
614
Kintegral Advisory
New York
$2.22M +$1.24M +17,325 +120%
AIM
615
Arcadia Investment Management
Michigan
$2.21M +$44.6K +625 +2%
CSS
616
Cubist Systematic Strategies
Connecticut
$2.21M -$5.37M -75,300 -70%
ONB
617
Old National Bancorp
Indiana
$2.18M +$537K +7,525 +32%
QIM
618
Quest Investment Management
Oregon
$2.17M -$11M -154,125 -83%
SSB
619
Sandy Spring Bank
Maryland
$2.15M -$207K -2,900 -9%
HF
620
HRT Financial
New York
$2.12M +$571K +8,000 +36%
SH
621
Svenska Handelsbanken
Sweden
$2.09M
DAM
622
DLD Asset Management
New York
$2.09M +$2.14M +30,000 New
WVP
623
Worth Venture Partners
New Jersey
$2.09M +$2.14M +30,000 New
BUB
624
BBVA USA Bancshares
Texas
$2.09M +$55.3K +775 +3%
GIM
625
Goelzer Investment Management
Indiana
$2.08M -$17.8K -250 -0.8%

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.