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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
PCM
51
PAR Capital Management
Massachusetts
$289M -$97.3M -1,363,175 -25%
UBS AM
52
UBS AM
Illinois
$288M +$13.5M +189,450 +5%
Bessemer Group
53
Bessemer Group
New Jersey
$280M -$98.3M -1,377,500 -26%
Swiss National Bank
54
Swiss National Bank
Switzerland
$270M +$357K +5,000 +0.1%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$269M +$246M +3,447,050 +851%
SP
56
Stockbridge Partners
Massachusetts
$266M +$89M +1,246,700 +49%
Prudential Financial
57
Prudential Financial
New Jersey
$251M +$2.1M +29,375 +0.8%
Fidelity International
58
Fidelity International
Bermuda
$250M +$85.6M +1,199,175 +50%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$250M +$82M +1,148,550 +47%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$246M +$6.03M +84,475 +2%
NIPH
61
NN Investment Partners Holdings
Netherlands
$242M +$11M +154,550 +5%
ACM
62
Altimeter Capital Management
Massachusetts
$238M -$30.3M -425,000 -11%
O
63
OppenheimerFunds
New York
$238M +$17.5M +244,875 +8%
Principal Financial Group
64
Principal Financial Group
Iowa
$236M +$3.2M +44,875 +1%
PPA
65
Parametric Portfolio Associates
Washington
$227M -$25.7M -359,775 -10%
SGA
66
Sustainable Growth Advisers
Connecticut
$225M +$35.8M +502,300 +19%
DCP
67
Darsana Capital Partners
New York
$218M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$203M -$4.35M -60,950 -2%
MNG
69
Manning & Napier Group
New York
$202M -$11M -154,000 -5%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$196M +$11.7M +163,825 +6%
CS
71
Credit Suisse
Switzerland
$192M +$3.99M +55,850 +2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$191M +$12.5M +174,750 +7%
PI
73
Putnam Investments
Massachusetts
$189M +$145M +2,027,275 +297%
TAM
74
Timucuan Asset Management
Florida
$178M +$45.7M +640,550 +34%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$175M +$85.8M +1,202,775 +92%

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.