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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
PIM
826
Penobscot Investment Management
Massachusetts
$622K +$53.9K +750 +10%
APW
827
Acima Private Wealth
Virginia
$621K
AWM
828
AE Wealth Management
Kansas
$618K +$593K +8,250 New
WSFS
829
Wilmington Savings Fund Society
Delaware
$617K +$41.3K +575 +8%
MAFM
830
Mid Atlantic Financial Management
Pennsylvania
$617K +$44.9K +625 +8%
DAS
831
Dynamic Advisor Solutions
Arizona
$615K -$8.98K -125 -2%
Qube Research & Technologies (QRT)
832
Qube Research & Technologies (QRT)
United Kingdom
$613K -$2.27M -31,625 -79%
BS
833
Bessemer Securities
New York
$609K
RG
834
Rikoon Group
New Mexico
$609K
DADC
835
D.A. Davidson & Co
Montana
$607K -$5.1M -71,025 -90%
SC
836
Savant Capital
Illinois
$607K +$10.8K +150 +2%
PAI
837
Pittenger & Anderson Inc
Nebraska
$604K -$104K -1,450 -15%
TFS
838
Thoroughbred Financial Services
Tennessee
$596K +$28.7K +400 +5%
VCM
839
Virtue Capital Management
Tennessee
$596K -$8.98K -125 -2%
Simplex Trading
840
Simplex Trading
Illinois
$588K +$178K +2,475 +46%
SDWIA
841
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$577K
CCG
842
Cypress Capital Group
Florida
$568K +$44.9K +625 +9%
ACS
843
Archford Capital Strategies
Illinois
$568K +$77.2K +1,075 +17%
SACTSONJ
844
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$562K
TWI
845
Thomas White International
Illinois
$562K
QCM
846
Quest Capital Management
Texas
$561K -$135K -1,875 -20%
HSA
847
HBK Sorce Advisory
Pennsylvania
$559K -$257K -3,575 -32%
BP
848
Ballentine Partners
Massachusetts
$556K +$93.4K +1,300 +21%
NIM
849
NuWave Investment Management
New Jersey
$555K -$106K -1,475 -17%
KCM
850
Kendall Capital Management
Maryland
$555K +$320K +4,450 +151%

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.