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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
KRSITF
676
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.69M +$14.4K +200 +0.9%
HPCM
677
High Pointe Capital Management
Illinois
$1.69M +$1.62M +22,525 New
NPF
678
Norris Perne & French
Michigan
$1.68M -$113K -1,575 -7%
AIIMS
679
Analyst IMS Investment Management Services
Israel
$1.67M +$323K +4,500 +25%
ZCA
680
Zeke Capital Advisors
Pennsylvania
$1.66M -$212K -2,950 -12%
CNBT
681
Canandaigua National Bank & Trust
New York
$1.64M +$32.3K +450 +2%
ACA
682
Aptus Capital Advisors
Alabama
$1.63M -$199K -2,775 -11%
MC
683
Machina Capital
France
$1.62M -$108K -1,500 -6%
MOS
684
MGO One Seven
Ohio
$1.62M +$235K +3,275 +18%
MJRIC
685
Mogy Joel R Investment Counsel
California
$1.61M -$117K -1,625 -7%
JCM
686
Jacobsen Capital Management
Utah
$1.6M +$1.54M +21,375 New
FAAS
687
First Allied Advisory Services
California
$1.6M +$59.3K +825 +4%
ZCI
688
Zevenbergen Capital Investments
Washington
$1.59M -$35.9K -500 -2%
EWM
689
Executive Wealth Management
Michigan
$1.59M +$178K +2,475 +13%
TW
690
Transform Wealth
Colorado
$1.59M +$1.25M +17,450 +465%
AAM
691
Advisors Asset Management
Colorado
$1.57M -$271K -3,775 -15%
AS
692
Altshuler Shaham
Israel
$1.55M
Wealthfront Advisers
693
Wealthfront Advisers
California
$1.55M +$19.8K +275 +1%
CIM
694
CIM Investment Management
Pennsylvania
$1.55M +$59.3K +825 +4%
EHWM
695
Eads & Heald Wealth Management
Georgia
$1.53M -$395K -5,500 -21%
TAM
696
Tiverton Asset Management
Delaware
$1.5M +$1.01M +14,050 +237%
CAM
697
Cozad Asset Management
Illinois
$1.49M +$8.98K +125 +0.6%
RJT
698
Raymond James Trust
Florida
$1.48M -$68.2K -950 -5%
PFPT
699
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.46M +$178K +2,475 +15%
CI
700
Conning Inc
Connecticut
$1.45M -$108K -1,500 -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.