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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
RA
651
Rational Advisors
New York
$1.97M -$1.42M -19,775 -43%
CIP
652
Chartwell Investment Partners
Pennsylvania
$1.95M +$1.53M +21,350 +464%
OTPPB
653
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.93M +$1.85M +25,750 New
BPCA
654
Bank Pictet & Cie (Asia)
Singapore
$1.93M +$560K +7,800 +44%
SSB
655
Sandy Spring Bank
Maryland
$1.9M -$390K -5,425 -18%
ASN
656
Advisory Services Network
Georgia
$1.9M +$530K +7,375 +41%
IUHSA
657
Itau Unibanco Holding S.A.
Brazil
$1.89M +$1.33M +18,500 +275%
LNWWM
658
Laird Norton Wetherby Wealth Management
California
$1.89M +$196K +2,725 +12%
AP
659
Advisor Partners
California
$1.88M +$53.9K +750 +3%
VAS
660
Vestmark Advisory Solutions
Massachusetts
$1.88M +$521K +7,250 +41%
HIS
661
Horizon Investment Services
Indiana
$1.88M -$106K -1,475 -6%
CK
662
Cohen Klingenstein
New York
$1.88M +$1.8M +25,000 New
KC
663
KCL Capital
New York
$1.88M +$1.8M +25,000 New
WA
664
Winfield Associates
Ohio
$1.86M +$18K +250 +1%
QCM
665
Quadrant Capital Management
New Jersey
$1.83M +$1.75M +24,425 New
Fisher Asset Management
666
Fisher Asset Management
Washington
$1.82M +$44.9K +625 +3%
CCM
667
Condor Capital Management
New Jersey
$1.8M +$53.9K +750 +3%
WS
668
Wedbush Securities
California
$1.78M -$1.8K -25 -0.1%
Janney Montgomery Scott
669
Janney Montgomery Scott
Pennsylvania
$1.78M +$88K +1,225 +5%
NPP
670
New Potomac Partners
Maryland
$1.77M -$111K -1,550 -6%
TWA
671
Tillar-Wenstrup Advisors
Ohio
$1.77M +$1.8K +25 +0.1%
SGA
672
Strategic Global Advisors
California
$1.76M -$80.8K -1,125 -5%
HCA
673
Harbour Capital Advisors
Virginia
$1.72M +$98.8K +1,375 +6%
DAM
674
DLD Asset Management
New York
$1.71M -$515K -7,175 -24%
WVP
675
Worth Venture Partners
New Jersey
$1.71M -$515K -7,175 -24%

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.