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Booking.com

1,282 hedge funds and large institutions have $77.8B invested in Booking.com in 2019 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 476 increasing their positions, 472 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 107

2% more funds holding

Funds holding: 1,2511,282 (+31)

1% more capital invested

Capital invested by funds: $76.8B → $77.8B (+$981M)

1% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 472

16% less funds holding in top 10

Funds holding in top 10: 8370 (-13)

38.68% less ownership

Funds ownership: 2,303.57%2,264.89% (-39%)

45% less call options, than puts

Call options by funds: $4.92B | Put options by funds: $8.9B

Holders
1,282
Holders Change
+31
Holders Change %
+2.48%
% of All Funds
25.26%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.38%
New
162
Increased
476
Reduced
472
Closed
107
Calls
$4.92B
Puts
$8.9B
Net Calls
-$3.98B
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
876
Rock Creek Group
District of Columbia
$596K -$455K -5,800 -44%
HSA
877
HBK Sorce Advisory
Pennsylvania
$591K +$19.6K +250 +4%
BP
878
Ballentine Partners
Massachusetts
$589K +$21.6K +275 +4%
BFO
879
Biltmore Family Office
North Carolina
$583K +$5.89K +75 +1%
MC
880
Moors & Cabot
Massachusetts
$582K -$23.6K -300 -4%
SC
881
SRB Corp
Massachusetts
$571K +$84.4K +1,075 +18%
GFP
882
Gryphon Financial Partners
Ohio
$565K +$7.85K +100 +1%
PCM
883
Pointe Capital Management
Michigan
$561K
CP
884
Camelot Portfolios
Ohio
$560K -$153K -1,950 -22%
PW
885
Price Wealth
Texas
$559K +$208K +2,650 +64%
TRAM
886
Tuscan Ridge Asset Management
Illinois
$555K -$1.81M -23,000 -77%
TCM
887
Tributary Capital Management
Nebraska
$555K -$39.3K -500 -7%
OWA
888
One Wealth Advisors
California
$555K +$306K +3,900 +137%
LCAM
889
London & Capital Asset Management
United Kingdom
$552K +$528K +6,725 New
SAG
890
Spotlight Asset Group
Illinois
$551K +$762K +9,700 New
OWD
891
Osborn Williams & Donohoe
Ohio
$544K +$520K +6,625 New
SXL
892
Summit X LLC
Missouri
$539K +$31.4K +400 +6%
TIA
893
Traphagen Investment Advisors
New Jersey
$530K
CG
894
Caprock Group
Idaho
$528K +$17.7K +225 +4%
HAM
895
Highstreet Asset Management
Ontario, Canada
$524K -$314K -4,000 -39%
GRP
896
Global Retirement Partners
California
$522K +$25.5K +325 +5%
DWT
897
Dorsey & Whitney Trust
South Dakota
$520K +$49.1K +625 +11%
ETC
898
Exchange Traded Concepts
Oklahoma
$518K +$495K +6,300 New
SFA
899
Sequoia Financial Advisors
Ohio
$505K +$483K +6,150 New
HEIP
900
Hudson Edge Investment Partners
New Jersey
$501K +$5.89K +75 +1%

BKNG Hedge Fund Activity: Q4 2019 in Review

1,282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2019, worth a combined $77.8B — up 1.3% from $76.8B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new BKNG positions and 107 closed out — a net gain of 55 holders — while 476 added to existing stakes and 472 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $251M. The largest seller was Invesco, cutting an estimated $645M.

  • 1,282 institutional investors held Booking.com (BKNG) as of Q4 2019, up from 1,251 in Q3 2019.
  • Funds reported $77.8B of Booking.com stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 162 funds opened new Booking.com positions in Q4 2019 and 107 closed out, a net change of +55 holders.
  • The largest Booking.com buyer in Q4 2019 was Holocene Advisors, an estimated $251M added.
  • The largest Booking.com seller in Q4 2019 was Invesco, an estimated $645M sold.

Based on aggregated 13F filings for Q4 2019.