We are live on ! Find out more
BKNG icon

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
LWAC
901
Laurel Wealth Advisors (California)
California
$420K +$16.2K +225 +4%
RE
902
RBC Europe
United Kingdom
$416K -$8.98K -125 -2%
CWM
903
Capital Wealth Management
Rhode Island
$416K
AA
904
ALPS Advisors
Colorado
$412K -$21.6K -300 -5%
GTAM
905
Global Trust Asset Management
Florida
$411K +$1.8K +25 +0.5%
AGA
906
Accuvest Global Advisors
Utah
$409K -$147K -2,050 -27%
MFP
907
Meridian Financial Partners
Virginia
$408K +$16.2K +225 +4%
CQS
908
Credential Qtrade Securities
$403K -$659K -9,175 -63%
OAM
909
Oak Asset Management
California
$401K
GCM
910
Gladius Capital Management
Illinois
$397K -$758K -10,550 -67%
AUB
911
Atlantic Union Bankshares
Virginia
$397K +$381K +5,300 New
EPA
912
Element Pointe Advisors
Florida
$394K +$8.98K +125 +2%
MA
913
MUFG Americas
New York
$394K +$216K +3,000 +133%
HCM
914
Howard Capital Management
Georgia
$391K -$37.7K -525 -9%
AC
915
Abbrea Capital
California
$388K -$1.8K -25 -0.5%
ANB
916
Amarillo National Bank
Texas
$388K +$18K +250 +5%
QT
917
Quantamental Technologies
New York
$386K +$183K +2,550 +98%
FMLI
918
Fukoku Mutual Life Insurance
Japan
$384K
BCM
919
Brown Capital Management
Maryland
$381K +$35.9K +500 +11%
CCM
920
Cadence Capital Management
Massachusetts
$379K +$8.98K +125 +3%
MG
921
Markel Group
Virginia
$375K -$89.8K -1,250 -20%
SI
922
Shaker Investments
Ohio
$375K
NJBEST
923
New Jersey Better Educational Savings Trust
New Jersey
$375K +$359K +5,000 New
HCM
924
Hollencrest Capital Management
California
$371K +$44.9K +625 +14%
FHA
925
Flagship Harbor Advisors
Massachusetts
$367K -$61.1K -850 -15%

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.