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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
LA
776
Lau Associates
Delaware
$742K -$143K -2,000 -16%
WPW
777
Waldron Private Wealth
Pennsylvania
$741K +$60.7K +850 +9%
BO
778
Bank OZK
Arkansas
$740K -$7.14K -100 -0.9%
HI
779
Handelsinvest Investeringsforvaltning
Denmark
$738K -$23.2K -325 -3%
CAN
780
Cetera Advisor Networks
California
$732K +$146K +2,050 +24%
ST
781
Spinnaker Trust
Maine
$724K +$298K +4,175 +67%
FBT
782
First Bank & Trust
South Dakota
$717K -$25K -350 -3%
WI
783
Wafra Inc
New York
$715K
FLPIM
784
F.L. Putnam Investment Management
Massachusetts
$714K +$194K +2,725 +36%
CPIA
785
Cornell Pochily Investment Advisors
New York
$711K -$10.7K -150 -1%
CCMD
786
Cypress Capital Management (Delaware)
Delaware
$710K -$26.8K -375 -4%
MAM
787
Morse Asset Management
Connecticut
$707K -$17.8K -250 -2%
TCM
788
Traynor Capital Management
Pennsylvania
$706K +$482K +6,750 +200%
OIA
789
Optimum Investment Advisors
Illinois
$703K
TRAM
790
Tuscan Ridge Asset Management
Illinois
$698K -$821K -11,500 -53%
PA
791
Parallel Advisors
California
$696K -$42.8K -600 -6%
FWM
792
Fairhaven Wealth Management
Illinois
$696K +$26.8K +375 +4%
CCA
793
Checchi Capital Advisers
California
$693K -$44.6K -625 -6%
HH
794
Hilltop Holdings
Texas
$692K +$26.8K +375 +4%
Pzena Investment Management
795
Pzena Investment Management
New York
$687K +$98.1K +1,375 +16%
ALAM
796
Asahi Life Asset Management
Japan
$681K -$32.1K -450 -4%
CAPTRUST Financial Advisors
797
CAPTRUST Financial Advisors
North Carolina
$681K +$314K +4,400 +82%
CP
798
Cumberland Partners
Ontario, Canada
$677K +$401K +5,625 +138%
FVWA
799
Foster Victor Wealth Advisors
South Carolina
$674K +$136K +1,900 +25%
MA
800
Mutual Advisors
Nebraska
$670K -$23.2K -325 -3%

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.