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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
LW
751
Linscomb Wealth
Texas
$862K -$23.2K -325 -3%
DSI
752
Daiwa SB Investments
Japan
$855K -$161K -2,250 -16%
LOAME
753
Lombard Odier Asset Management (Europe)
United Kingdom
$852K -$5.35M -75,000 -86%
YWP
754
YorkBridge Wealth Partners
New York
$852K +$44.6K +625 +5%
AWM
755
Affinity Wealth Management
Delaware
$839K -$19.6K -275 -2%
GIM
756
Groesbeck Investment Management
New Jersey
$839K
DC
757
Davenport & Co
Virginia
$836K +$107K +1,500 +14%
PWP
758
Private Wealth Partners
California
$825K +$58.9K +825 +8%
FSC
759
Full Sail Capital
Oklahoma
$822K -$218K -3,050 -21%
HIC
760
Holderness Investments Company
North Carolina
$818K +$58.9K +825 +8%
BCM
761
BTC Capital Management
Iowa
$811K -$182K -2,550 -18%
GEM
762
Global Endowment Management
North Carolina
$803K +$821K +11,500 New
TSS
763
Two Sigma Securities
New York
$801K -$218K -3,050 -21%
RGC
764
Roberts, Glore & Co
Illinois
$801K -$7.14K -100 -0.9%
UB
765
UMB Bank
Missouri
$797K +$592K +8,300 +266%
CP
766
Camelot Portfolios
Ohio
$787K -$7.14K -100 -0.9%
PTC
767
Provident Trust Company
Wisconsin
$785K +$803K +11,250 New
MAM
768
Meeder Asset Management
Ohio
$776K -$2.53M -35,400 -76%
AJ
769
Ashburton (Jersey)
Jersey
$773K -$82.1K -1,150 -9%
HSA
770
HBK Sorce Advisory
Pennsylvania
$770K +$128K +1,800 +20%
FCH
771
Freestone Capital Holdings
Washington
$766K +$783K +10,975 New
EWA
772
ERTS Wealth Advisors
Michigan
$764K -$121K -1,700 -13%
SWP
773
Stratos Wealth Partners
Ohio
$763K -$3.57K -50 -0.5%
FIA
774
Foundations Investment Advisors
Arizona
$757K +$67.8K +950 +10%
MMG
775
Monetary Management Group
Missouri
$745K -$8.92K -125 -1%

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.