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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
SXL
876
Summit X LLC
Missouri
$473K +$61.1K +850 +16%
OC
877
Oppenheimer & Co
New York
$472K -$203K -2,825 -31%
SW
878
SlateStone Wealth
Florida
$469K
CAL
879
Capital Analysts LLC
Pennsylvania
$467K +$10.8K +150 +2%
SFA
880
Sequoia Financial Advisors
Ohio
$465K -$5.39K -75 -1%
CAW
881
Cornerstone Advisors (Washington)
Washington
$463K +$32.3K +450 +8%
TP
882
Tranquility Partners
Tennessee
$463K +$444K +6,175 New
EWM
883
Evercore Wealth Management
New York
$461K -$26.9K -375 -6%
PFS
884
Prospera Financial Services
Texas
$456K
HEIP
885
Hudson Edge Investment Partners
New Jersey
$452K
AFC
886
AFT Forsyth & Company
Florida
$450K -$530K -7,375 -55%
MIM
887
Moseley Investment Management
Florida
$448K +$52.1K +725 +14%
ECM
888
ETrade Capital Management
Virginia
$447K +$199K +2,775 +87%
JCM
889
Jag Capital Management
Missouri
$441K +$422K +5,875 New
MSAM
890
Moloney Securities Asset Management
Missouri
$437K +$82.6K +1,150 +25%
MC
891
Moors & Cabot
Massachusetts
$434K +$21.6K +300 +5%
RCG
892
Rock Creek Group
District of Columbia
$433K -$128K -1,775 -24%
BAS
893
Brown Advisory Securities
Maryland
$433K -$52.1K -725 -11%
BWM
894
BerganKDV Wealth Management
Minnesota
$433K -$1.8K -25 -0.4%
SBIA
895
Sheaff Brock Investment Advisors
Indiana
$431K -$95.2K -1,325 -19%
CBU
896
CIBC Bank USA
Illinois
$431K +$413K +5,750 New
SFSIG
897
San Francisco Sentry Investment Group
California
$424K +$1.8K +25 +0.4%
SPC
898
Sigma Planning Corp
Michigan
$424K +$35.9K +500 +10%
SAM
899
Security Asset Management
New York
$422K -$711K -9,900 -64%
LSAG
900
Lake Street Advisors Group
New Hampshire
$422K +$44.9K +625 +13%

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.