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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
HEIP
876
Hudson Edge Investment Partners
New Jersey
$421K +$30.3K +425 +8%
N
877
Natixis
France
$418K -$12.1M -169,075 -97%
QCG
878
Quadrant Capital Group
Ohio
$418K +$214K +3,000 +92%
RIL
879
Rothschild Investment LLC
Illinois
$417K +$191K +2,675 +81%
WG
880
Winton Group
United Kingdom
$415K -$189K -2,650 -31%
TAM
881
Tiverton Asset Management
Delaware
$414K +$400K +5,600 +1,723%
BONST
882
Bank of Nova Scotia Trust
Ontario, Canada
$414K +$423K +5,925 New
MWM
883
Meridian Wealth Management
Kentucky
$407K +$44.6K +625 +12%
AA
884
ALPS Advisors
Colorado
$405K -$12.5K -175 -3%
BWM
885
BerganKDV Wealth Management
Minnesota
$405K +$62.4K +875 +18%
HCM
886
Howard Capital Management
Georgia
$404K +$400K +5,600 New
MC
887
Menta Capital
California
$403K -$21.4K -300 -5%
FHA
888
Flagship Harbor Advisors
Massachusetts
$401K -$26.8K -375 -6%
CAW
889
Cornerstone Advisors (Washington)
Washington
$400K -$58.9K -825 -13%
TA
890
Tiedemann Advisors
New York
$400K -$48.2K -675 -11%
RE
891
RBC Europe
United Kingdom
$396K +$33.9K +475 +9%
SFA
892
Semmax Financial Advisors
North Carolina
$396K +$289K +4,050 +249%
PWM
893
Paulson Wealth Management
Illinois
$393K -$44.6K -625 -10%
SFSIG
894
San Francisco Sentry Investment Group
California
$393K +$28.5K +400 +8%
CGL
895
Clarius Group LLC
Washington
$391K +$400K +5,600 New
CWM
896
Capital Wealth Management
Rhode Island
$387K
BS
897
Banco Santander
Spain
$382K +$60.7K +850 +18%
MC
898
Moors & Cabot
Massachusetts
$381K
GTAM
899
Global Trust Asset Management
Florida
$380K +$389K +5,450 New
MWPCG
900
Measured Wealth Private Client Group
New Hampshire
$379K +$387K +5,425 New

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.