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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
FMI
51
Fiduciary Management Inc
Wisconsin
$277M +$266M +3,697,700 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$275M -$14M -195,000 -5%
SP
53
Stockbridge Partners
Massachusetts
$274M -$10.9M -151,100 -4%
ACM
54
Altimeter Capital Management
Massachusetts
$256M
NIPH
55
NN Investment Partners Holdings
Netherlands
$254M -$6M -83,525 -2%
SGA
56
Sustainable Growth Advisers
Connecticut
$254M +$12.1M +168,675 +5%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$251M -$123M -1,708,625 -34%
Principal Financial Group
58
Principal Financial Group
Iowa
$249M -$4.06M -56,525 -2%
VVP
59
Vulcan Value Partners
Alabama
$248M +$238M +3,313,550 New
PPA
60
Parametric Portfolio Associates
Washington
$247M +$3.38M +47,050 +1%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$242M +$30.3M +422,300 +15%
Diamond Hill Capital Management
62
Diamond Hill Capital Management
Ohio
$240M +$230M +3,206,100 New
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$225M +$33M +458,825 +18%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$213M -$4.55M -63,275 -2%
PI
65
Putnam Investments
Massachusetts
$208M +$4.85M +67,525 +2%
JP Morgan Chase
66
JP Morgan Chase
New York
$207M -$110M -1,525,475 -35%
CS
67
Credit Suisse
Switzerland
$198M -$8.02M -111,650 -4%
TAM
68
Timucuan Asset Management
Florida
$197M +$5.71M +79,475 +3%
PIM
69
Platinum Investment Management
Australia
$194M +$50.9M +708,900 +38%
WRF
70
Waddell & Reed Financial
Kansas
$194M +$54.3M +755,775 +41%
APG Asset Management
71
APG Asset Management
Netherlands
$193M +$9.88M +137,500 +5%
IC
72
Immersion Capital
United Kingdom
$191M +$16.5M +230,000 +10%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$191M -$13.8M -192,450 -7%
Fidelity International
74
Fidelity International
Bermuda
$190M -$75.5M -1,050,975 -29%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$189M +$60.6M +843,400 +50%

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.