We are live on ! Find out more
BKNG icon

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
FLPIM
801
F.L. Putnam Investment Management
Massachusetts
$757K -$8.98K -125 -1%
OIA
802
Optimum Investment Advisors
Illinois
$756K
CBB
803
Citizens Business Bank
California
$750K +$359K +5,000 +100%
MAM
804
Magellan Asset Management
Australia
$748K +$399K +5,550 +125%
CA
805
Crewe Advisors
Utah
$742K +$390K +5,425 +121%
LI
806
Lafayette Investments
Maryland
$742K +$711K +9,900 New
PA
807
Parallel Advisors
California
$731K -$16.2K -225 -2%
MA
808
Mutual Advisors
Nebraska
$729K +$8.98K +125 +1%
CCP
809
Corient Capital Partners
California
$727K +$176K +2,450 +34%
WA
810
Wambolt & Associates
Colorado
$722K +$43.1K +600 +7%
Pzena Investment Management
811
Pzena Investment Management
New York
$720K -$18K -250 -3%
Squarepoint
812
Squarepoint
New York
$709K +$679K +9,450 New
BFG
813
Beacon Financial Group
Texas
$705K +$35.9K +500 +6%
PGWM
814
Parisi Gray Wealth Management
New Jersey
$699K
CCMD
815
Cypress Capital Management (Delaware)
Delaware
$697K -$62.9K -875 -9%
RTC
816
Riverview Trust Company
Washington
$694K
ATPW
817
Ashton Thomas Private Wealth
Arizona
$688K +$91.6K +1,275 +16%
TSS
818
Two Sigma Securities
New York
$671K -$181K -2,525 -22%
CP
819
Camelot Portfolios
Ohio
$667K -$171K -2,375 -21%
EIP
820
Ellis Investment Partners
Pennsylvania
$662K -$12.6K -175 -2%
TF
821
Tompkins Financial
New York
$660K -$41.3K -575 -6%
PTC
822
Private Trust Company
Ohio
$652K +$7.18K +100 +1%
GFP
823
Gryphon Financial Partners
Ohio
$645K +$273K +3,800 +79%
MAM
824
Morse Asset Management
Connecticut
$628K -$126K -1,750 -17%
VCWA
825
Vanguard Capital Wealth Advisors
Colorado
$622K

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.