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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
FCA
851
FinTrust Capital Advisors
South Carolina
$553K -$5.39K -75 -1%
ARMT
852
Amica Retiree Medical Trust
Rhode Island
$553K
BFS
853
Bradley Foster & Sargent
Connecticut
$551K
ALAM
854
Asahi Life Asset Management
Japan
$547K -$176K -2,450 -25%
TCM
855
Tributary Capital Management
Nebraska
$544K -$18K -250 -3%
VFA
856
Valeo Financial Advisors
Indiana
$544K +$34.1K +475 +7%
BCM
857
Brookstone Capital Management
Illinois
$542K +$84.4K +1,175 +19%
WIA
858
Wealthstreet Investment Advisors
Texas
$541K +$224K +3,125 +76%
PG
859
Pendal Group
Australia
$540K -$117K -1,625 -18%
BFO
860
Biltmore Family Office
North Carolina
$538K
BAC
861
Boys Arnold & Co
North Carolina
$534K
Holocene Advisors
862
Holocene Advisors
New York
$534K +$512K +7,125 New
QCG
863
Quadrant Capital Group
Ohio
$524K +$71.8K +1,000 +16%
WAM
864
Wealthspire Advisors (Maryland)
Maryland
$519K
MWA
865
Meridian Wealth Advisors
Texas
$515K -$5.39K -75 -1%
PCM
866
Pointe Capital Management
Michigan
$514K -$8.98K -125 -2%
GWM
867
Geneos Wealth Management
Colorado
$513K +$46.7K +650 +11%
SC
868
SRB Corp
Massachusetts
$513K +$492K +6,850 New
CGL
869
Clarius Group LLC
Washington
$500K +$77.2K +1,075 +19%
RIA
870
Realta Investment Advisors
Delaware
$496K +$89.8K +1,250 +23%
TIA
871
Traphagen Investment Advisors
New Jersey
$491K
Twin Tree Management
872
Twin Tree Management
Texas
$491K -$427K -5,950 -48%
KWM
873
Kingsview Wealth Management
Oregon
$489K +$7.18K +100 +2%
BONST
874
Bank of Nova Scotia Trust
Ontario, Canada
$482K +$35.9K +500 +8%
CG
875
Caprock Group
Idaho
$480K

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.