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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
SXL
901
Summit X LLC
Missouri
$378K +$85.6K +1,200 +28%
LWAC
902
Laurel Wealth Advisors (California)
California
$375K +$37.5K +525 +11%
Simplex Trading
903
Simplex Trading
Illinois
$375K +$384K +5,375 New
MFP
904
Meridian Financial Partners
Virginia
$373K +$76.7K +1,075 +27%
AFM
905
Andesa Financial Management
Pennsylvania
$372K +$385K +5,400 New
OAM
906
Oak Asset Management
California
$370K
RIA
907
Realta Investment Advisors
Delaware
$369K +$382K +5,350 New
MIM
908
Moseley Investment Management
Florida
$366K +$375K +5,250 New
IAA
909
Independent Advisor Alliance
North Carolina
$365K +$74.9K +1,050 +25%
Fiera Capital (Canada)
910
Fiera Capital (Canada)
Quebec, Canada
$364K +$85.6K +1,200 +30%
AC
911
Abbrea Capital
California
$363K +$35.7K +500 +11%
SPC
912
Sigma Planning Corp
Michigan
$359K +$99.9K +1,400 +38%
FMLI
913
Fukoku Mutual Life Insurance
Japan
$358K
EPA
914
Element Pointe Advisors
Florida
$358K +$366K +5,125 New
LNC
915
Lincoln National Corp
Pennsylvania
$355K +$58.9K +825 +19%
LSAG
916
Lake Street Advisors Group
New Hampshire
$349K -$12.5K -175 -3%
CBB
917
Citizens Business Bank
California
$349K
SI
918
Shaker Investments
Ohio
$349K
LFGH
919
Lee Financial Group Hawaii
Hawaii
$349K +$357K +5,000 New
SM
920
Sciencast Management
New Jersey
$348K -$205K -2,875 -37%
IA
921
IFG Advisory
Georgia
$347K +$5.35K +75 +2%
VIA
922
Vident Investment Advisory
Georgia
$345K -$505K -7,075 -59%
ANB
923
Amarillo National Bank
Texas
$344K
CCM
924
Cadence Capital Management
Massachusetts
$344K
AWA
925
AmeriServ Wealth Advisors
Pennsylvania
$340K -$17.8K -250 -5%

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.