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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
RG
826
Rikoon Group
New Mexico
$567K +$189K +2,650 +48%
VCM
827
Virtue Capital Management
Tennessee
$564K -$80.3K -1,125 -12%
SC
828
Savant Capital
Illinois
$555K +$35.7K +500 +7%
ATPW
829
Ashton Thomas Private Wealth
Arizona
$551K +$564K +7,900 New
QSS
830
Quantitative Systematic Strategies
Florida
$544K +$557K +7,800 New
SDWIA
831
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$537K +$125K +1,750 +29%
WSFS
832
Wilmington Savings Fund Society
Delaware
$534K +$16.1K +225 +3%
MAFM
833
Mid Atlantic Financial Management
Pennsylvania
$530K +$64.2K +900 +13%
VCA
834
Verdence Capital Advisors
Maryland
$529K +$541K +7,575 New
RCG
835
Rock Creek Group
District of Columbia
$527K -$475K -6,650 -47%
TFS
836
Thoroughbred Financial Services
Tennessee
$527K -$12.5K -175 -2%
PIM
837
Penobscot Investment Management
Massachusetts
$527K +$44.6K +625 +9%
SACTSONJ
838
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$523K -$357K -5,000 -40%
ER
839
Enlightenment Research
Florida
$523K
TWI
840
Thomas White International
Illinois
$523K
TCM
841
Tributary Capital Management
Nebraska
$523K
AGA
842
Accuvest Global Advisors
Utah
$523K +$60.7K +850 +13%
FCA
843
FinTrust Capital Advisors
South Carolina
$520K +$50K +700 +10%
ARMT
844
Amica Retiree Medical Trust
Rhode Island
$515K
BFS
845
Bradley Foster & Sargent
Connecticut
$513K +$525K +7,350 New
PSP
846
Principal Street Partners
Tennessee
$511K +$523K +7,325 New
CCP
847
Corient Capital Partners
California
$506K +$14.3K +200 +3%
WCM
848
Weatherstone Capital Management
Colorado
$502K -$7.14K -100 -1%
BFO
849
Biltmore Family Office
North Carolina
$501K
BAC
850
Boys Arnold & Co
North Carolina
$497K +$53.5K +750 +12%

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.