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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
SLI
601
Sumitomo Life Insurance
Japan
$2.73M +$106K +1,475 +4%
SPIA
602
Steward Partners Investment Advisory
New York
$2.71M +$291K +4,050 +13%
AP
603
Appleton Partners
Massachusetts
$2.7M -$14.4K -200 -0.6%
GI
604
GS Investments
Minnesota
$2.63M +$5.39K +75 +0.2%
ONB
605
Old National Bancorp
Indiana
$2.61M +$257K +3,575 +11%
TRAM
606
Tuscan Ridge Asset Management
Illinois
$2.61M +$1.78M +24,750 +248%
CG
607
Colony Group
Massachusetts
$2.59M +$1.09M +15,200 +79%
Rafferty Asset Management
608
Rafferty Asset Management
New York
$2.58M +$97K +1,350 +4%
CIP
609
Capital Insight Partners
Arizona
$2.58M +$23.3K +325 +1%
DY
610
Dowling & Yahnke
California
$2.58M +$77.2K +1,075 +3%
AA
611
AQR Arbitrage
Connecticut
$2.56M +$64.7K +900 +3%
OAMG
612
Odey Asset Management Group
United Kingdom
$2.55M
DIA
613
Dana Investment Advisors
Wisconsin
$2.53M -$1.27M -17,700 -34%
BA
614
Bristlecone Advisors
Washington
$2.49M +$677K +9,425 +40%
CCT
615
Capital City Trust
Florida
$2.48M -$93.4K -1,300 -4%
RIM
616
Rampart Investment Management
Connecticut
$2.46M -$632K -8,800 -21%
LFAS
617
Level Four Advisory Services
Texas
$2.44M -$95.2K -1,325 -4%
PS
618
Pensionfund Sabic
Netherlands
$2.44M
BBL
619
Beck Bode LLC
Massachusetts
$2.42M +$208K +2,900 +10%
NCM
620
Northstar Capital Management
New York
$2.41M -$145K -2,025 -6%
AIM
621
Arcadia Investment Management
Michigan
$2.39M +$21.6K +300 +0.9%
GCP
622
GSA Capital Partners
United Kingdom
$2.39M -$756K -10,525 -25%
KA
623
Kintegral Advisory
New York
$2.38M
CI
624
Cigna Investments
Connecticut
$2.35M -$302K -4,200 -12%
PA
625
Pinnacle Associates
New York
$2.33M +$154K +2,150 +7%

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.