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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
MOS
701
MGO One Seven
Ohio
$1.28M +$794K +11,125 +154%
CB
702
Chemical Bank
Michigan
$1.28M +$17.8K +250 +1%
MFAM
703
Motley Fool Asset Management
Virginia
$1.28M +$244K +3,425 +23%
CPA
704
Clear Perspective Advisors
Illinois
$1.26M -$155K -2,175 -11%
CFGS
705
Concourse Financial Group Securities
Alabama
$1.26M +$7.14K +100 +0.6%
ASN
706
Advisory Services Network
Georgia
$1.26M +$39.3K +550 +3%
BPCA
707
Bank Pictet & Cie (Asia)
Singapore
$1.25M +$1.28M +17,875 New
VAS
708
Vestmark Advisory Solutions
Massachusetts
$1.24M +$1.27M +17,775 New
AIIMS
709
Analyst IMS Investment Management Services
Israel
$1.24M +$143K +2,000 +13%
BCP
710
Blackhawk Capital Partners
Wisconsin
$1.23M +$1.26M +17,625 New
WAS
711
WESPAC Advisors SoCal
California
$1.22M +$512K +7,175 +70%
IP
712
Intellectus Partners
California
$1.21M +$628K +8,800 +103%
PFPT
713
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.19M -$17.8K -250 -1%
BBNA
714
Bremer Bank National Association
Minnesota
$1.19M +$1.14M +16,000 New
WBC
715
West Branch Capital
Massachusetts
$1.17M
AFA
716
Abacus FCF Advisors
Florida
$1.16M +$50K +700 +4%
Acadian Asset Management
717
Acadian Asset Management
Massachusetts
$1.15M +$46.4K +650 +4%
SGAM
718
Steinberg Global Asset Management
Florida
$1.13M +$39.3K +550 +4%
ACM
719
Ativo Capital Management
Illinois
$1.13M
LOAMS
720
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.13M +$874K +12,250 +314%
LAIC
721
Lederer & Associates Investment Counsel
California
$1.13M +$66K +925 +6%
CWM
722
Calamos Wealth Management
Illinois
$1.1M -$3.01M -42,200 -73%
GCM
723
Gladius Capital Management
Illinois
$1.1M +$601K +8,425 +115%
MERSOM
724
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$1.16M -16,250 -51%
SAM
725
Security Asset Management
New York
$1.08M -$1.13M -15,900 -51%

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.