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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
DWA
676
Douglass Winthrop Advisors
New York
$1.5M -$1.13M -15,900 -42%
HCA
677
Harbour Capital Advisors
Virginia
$1.5M +$80.3K +1,125 +6%
CNBT
678
Canandaigua National Bank & Trust
New York
$1.5M +$89.2K +1,250 +6%
GCM
679
Galibier Capital Management
Ontario, Canada
$1.5M +$1.53M +21,450 New
CI
680
Conning Inc
Connecticut
$1.46M -$35.7K -500 -2%
SL
681
Signition LP
New York
$1.46M -$212K -2,975 -12%
AS
682
Altshuler Shaham
Israel
$1.45M -$250K -3,500 -14%
OAC
683
OMERS Administration Corp
Ontario, Canada
$1.45M +$1.43M +20,000 New
Rockefeller Capital Management
684
Rockefeller Capital Management
New York
$1.45M +$1.04M +14,525 +235%
RJT
685
Raymond James Trust
Florida
$1.44M +$537K +7,525 +57%
TST
686
Tech Square Trading
Massachusetts
$1.44M +$1.47M +20,625 New
Cerity Partners
687
Cerity Partners
New York
$1.43M -$28.5K -400 -2%
Wealthfront Advisers
688
Wealthfront Advisers
California
$1.42M -$230K -3,225 -14%
FAAS
689
First Allied Advisory Services
California
$1.42M +$255K +3,575 +21%
IRF
690
IBM Retirement Fund
New York
$1.4M -$21.4K -300 -1%
CIM
691
CIM Investment Management
Pennsylvania
$1.38M +$562K +7,875 +66%
CAM
692
Cozad Asset Management
Illinois
$1.38M -$32.1K -450 -2%
CI
693
Capital International
California
$1.37M -$2.21M -31,025 -61%
TCOO
694
Trust Company of Oklahoma
Oklahoma
$1.35M -$107K -1,500 -7%
CG
695
Colony Group
Massachusetts
$1.35M +$924K +12,950 +203%
SC
696
Sepio Capital
Utah
$1.32M +$1.34M +18,800 New
HFS
697
HL Financial Services
Kentucky
$1.31M +$21.4K +300 +2%
EWM
698
Executive Wealth Management
Michigan
$1.31M +$733K +10,275 +122%
CC
699
ClearArc Capital
Ohio
$1.3M -$85.6K -1,200 -6%
AF
700
Arrow Financial
New York
$1.29M

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.