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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
SWP
776
Stratos Wealth Partners
Ohio
$862K +$41.3K +575 +5%
RGC
777
Roberts, Glore & Co
Illinois
$860K
VF
778
Virtu Financial
New York
$857K -$997K -13,875 -55%
PTC
779
Provident Trust Company
Wisconsin
$844K
GCC
780
Guardian Capital (Canada)
Ontario, Canada
$825K +$126K +1,750 +19%
EWA
781
ERTS Wealth Advisors
Michigan
$821K
Cerity Partners
782
Cerity Partners
New York
$810K -$697K -9,700 -47%
MMG
783
Monetary Management Group
Missouri
$801K
LA
784
Lau Associates
Delaware
$797K
HI
785
Handelsinvest Investeringsforvaltning
Denmark
$793K
CCA
786
Checchi Capital Advisers
California
$793K +$46.7K +650 +7%
CCM
787
Covington Capital Management
California
$791K +$135K +1,875 +22%
FQ
788
First Quadrant
California
$780K -$162K -2,250 -18%
HH
789
Hilltop Holdings
Texas
$780K +$34.1K +475 +5%
WPW
790
Waldron Private Wealth
Pennsylvania
$779K -$16.2K -225 -2%
ST
791
Spinnaker Trust
Maine
$778K
FBT
792
First Bank & Trust
South Dakota
$778K +$7.18K +100 +1%
BCM
793
BTC Capital Management
Iowa
$776K -$89.8K -1,250 -11%
CAPTRUST Financial Advisors
794
CAPTRUST Financial Advisors
North Carolina
$774K +$41.3K +575 +6%
CG
795
CFO4Life Group
Texas
$774K +$64.7K +900 +10%
BO
796
Bank OZK
Arkansas
$769K -$25.1K -350 -3%
WI
797
Wafra Inc
New York
$769K
GEM
798
Global Endowment Management
North Carolina
$768K -$89.8K -1,250 -11%
FWM
799
Fairhaven Wealth Management
Illinois
$759K +$10.8K +150 +2%
DBRC
800
D.B. Root & Company
Pennsylvania
$757K -$296K -4,125 -29%

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.