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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
IB
751
Intrust Bank
Kansas
$988K -$5.39K -75 -0.6%
LW
752
Linscomb Wealth
Texas
$964K +$35.9K +500 +4%
CS
753
Comerica Securities
Michigan
$956K -$110K -1,525 -11%
VCA
754
Verdence Capital Advisors
Maryland
$956K +$372K +5,175 +68%
PWP
755
Private Wealth Partners
California
$952K +$62.9K +875 +7%
FVWA
756
Foster Victor Wealth Advisors
South Carolina
$951K +$217K +3,025 +31%
IFWM
757
Institute for Wealth Management
Colorado
$939K -$5.39K -75 -0.6%
DPIM
758
Duff & Phelps Investment Management
Illinois
$937K
RCIM
759
Russell Clark Investment Management
United Kingdom
$937K +$898K +12,500 New
DC
760
Davenport & Co
Virginia
$935K +$35.9K +500 +4%
PSP
761
Principal Street Partners
Tennessee
$935K +$370K +5,150 +70%
BHB
762
Bank Hapoalim BM
Israel
$930K -$71.8K -1,000 -7%
AJ
763
Ashburton (Jersey)
Jersey
$926K +$91.6K +1,275 +12%
CAN
764
Cetera Advisor Networks
California
$925K +$124K +1,725 +16%
AAM
765
Azzad Asset Management
Virginia
$924K -$21.6K -300 -2%
MAM
766
Meeder Asset Management
Ohio
$922K +$84.4K +1,175 +11%
SFA
767
Semmax Financial Advisors
North Carolina
$919K +$472K +6,575 +116%
LOAME
768
Lombard Odier Asset Management (Europe)
United Kingdom
$915K
AWM
769
Affinity Wealth Management
Delaware
$902K
HIC
770
Holderness Investments Company
North Carolina
$898K +$18K +250 +2%
YWP
771
YorkBridge Wealth Partners
New York
$894K -$19.8K -275 -2%
GIM
772
Groesbeck Investment Management
New Jersey
$877K -$23.3K -325 -3%
CP
773
Cumberland Partners
Ontario, Canada
$868K +$135K +1,875 +19%
TCM
774
Traynor Capital Management
Pennsylvania
$867K +$93.4K +1,300 +13%
AIA
775
AGF Investments America
Ontario, Canada
$864K +$828K +11,525 New

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.