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Booking.com

1,282 hedge funds and large institutions have $77.8B invested in Booking.com in 2019 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 476 increasing their positions, 472 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 107

2% more funds holding

Funds holding: 1,2511,282 (+31)

1% more capital invested

Capital invested by funds: $76.8B → $77.8B (+$981M)

1% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 472

16% less funds holding in top 10

Funds holding in top 10: 8370 (-13)

38.68% less ownership

Funds ownership: 2,303.57%2,264.89% (-39%)

45% less call options, than puts

Call options by funds: $4.92B | Put options by funds: $8.9B

Holders
1,282
Holders Change
+31
Holders Change %
+2.48%
% of All Funds
25.26%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.38%
New
162
Increased
476
Reduced
472
Closed
107
Calls
$4.92B
Puts
$8.9B
Net Calls
-$3.98B
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
801
Thoroughbred Financial Services
Tennessee
$809K +$60.9K +775 +9%
CCA
802
Checchi Capital Advisers
California
$807K +$47.1K +600 +7%
CPIA
803
Cornell Pochily Investment Advisors
New York
$805K -$31.4K -400 -4%
HI
804
Handelsinvest Investeringsforvaltning
Denmark
$799K -$66.7K -850 -8%
ST
805
Spinnaker Trust
Maine
$790K -$1.96K -25 -0.3%
WP
806
WealthSource Partners
California
$789K +$532K +6,775 +240%
SAM
807
Smithbridge Asset Management
Pennsylvania
$787K +$349K +4,450 +87%
AAM
808
Advisors Asset Management
Colorado
$785K -$269K -3,425 -26%
AWM
809
Affinity Wealth Management
Delaware
$782K -$39.3K -500 -5%
CCM
810
Community Capital Management
Florida
$780K +$377K +4,800 +102%
EWA
811
ERTS Wealth Advisors
Michigan
$778K -$1.96K -25 -0.3%
AWM
812
AE Wealth Management
Kansas
$761K +$137K +1,750 +23%
RTC
813
Riverview Trust Company
Washington
$760K
PGWM
814
Parisi Gray Wealth Management
New Jersey
$756K
Pzena Investment Management
815
Pzena Investment Management
New York
$748K
RG
816
Rikoon Group
New Mexico
$748K +$76.6K +975 +12%
SAM
817
Silvercrest Asset Management
New York
$742K -$157K -2,000 -18%
FQ
818
First Quadrant
California
$741K -$247K -3,150 -26%
BFG
819
Beacon Financial Group
Texas
$741K -$39.3K -500 -5%
PRWA
820
Platte River Wealth Advisors
Colorado
$736K +$789K +10,050 New
ATPW
821
Ashton Thomas Private Wealth
Arizona
$733K -$39.3K -500 -5%
MGIA
822
Moneta Group Investment Advisors
Missouri
$731K -$21.6K -275 -3%
CCMD
823
Cypress Capital Management (Delaware)
Delaware
$729K -$19.6K -250 -3%
PTC
824
Philadelphia Trust Company
Pennsylvania
$727K -$15.7K -200 -2%
EIP
825
Ellis Investment Partners
Pennsylvania
$724K

BKNG Hedge Fund Activity: Q4 2019 in Review

1,282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2019, worth a combined $77.8B — up 1.3% from $76.8B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new BKNG positions and 107 closed out — a net gain of 55 holders — while 476 added to existing stakes and 472 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $251M. The largest seller was Invesco, cutting an estimated $645M.

  • 1,282 institutional investors held Booking.com (BKNG) as of Q4 2019, up from 1,251 in Q3 2019.
  • Funds reported $77.8B of Booking.com stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 162 funds opened new Booking.com positions in Q4 2019 and 107 closed out, a net change of +55 holders.
  • The largest Booking.com buyer in Q4 2019 was Holocene Advisors, an estimated $251M added.
  • The largest Booking.com seller in Q4 2019 was Invesco, an estimated $645M sold.

Based on aggregated 13F filings for Q4 2019.