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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
TRCT
726
Tower Research Capital (TRC)
New York
$1.08M -$707K -9,900 -39%
NA
727
NewEdge Advisors
Louisiana
$1.05M +$376K +5,275 +54%
JDR
728
Jay D. Rosenbaum
$1.05M +$7.14K +100 +0.7%
IA
729
Icon Advisers
Colorado
$1.05M
KA
730
Kovack Advisors
Florida
$1.02M -$323K -4,525 -24%
AQA
731
Alpha Quant Advisors
Texas
$1.02M -$137K -1,925 -12%
CQS
732
Credential Qtrade Securities
$1.02M +$69.6K +975 +7%
NHC
733
Nicholas Hoffman & Company
Georgia
$1.01M +$748K +10,475 +260%
NG
734
Northstar Group
New York
$1.01M +$1.03M +14,425 New
CS
735
Comerica Securities
Michigan
$996K +$41K +575 +4%
DBRC
736
D.B. Root & Company
Pennsylvania
$993K +$17.8K +250 +2%
SC
737
Saturna Capital
Washington
$989K
HIM
738
Hotaling Investment Management
Pennsylvania
$976K -$8.92K -125 -0.9%
IG
739
ING Group
Netherlands
$958K -$21.1M -294,975 -96%
SAM
740
Silvercrest Asset Management
New York
$940K +$214K +3,000 +29%
BHB
741
Bank Hapoalim BM
Israel
$935K +$316K +4,425 +49%
AFC
742
AFT Forsyth & Company
Florida
$934K +$8.92K +125 +0.9%
IB
743
Intrust Bank
Kansas
$925K -$148K -2,075 -14%
BDS
744
Banco de Sabadell
Florida
$913K -$913K -12,800 -49%
FQ
745
First Quadrant
California
$883K
AAM
746
Azzad Asset Management
Virginia
$880K -$7.14K -100 -0.8%
IFWM
747
Institute for Wealth Management
Colorado
$879K
DPIM
748
Duff & Phelps Investment Management
Illinois
$872K
HW
749
Hedeker Wealth
Illinois
$872K
Twin Tree Management
750
Twin Tree Management
Texas
$872K +$287K +4,025 +47%

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.