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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
BST
926
Bath Savings Trust
Maine
$340K -$12.5K -175 -3%
GFP
927
Gryphon Financial Partners
Ohio
$335K -$102K -1,425 -23%
CA
928
Clearstead Advisors
Ohio
$335K +$53.5K +750 +19%
C
929
Cerebellum
California
$335K +$80.3K +1,125 +31%
MSAM
930
Moloney Securities Asset Management
Missouri
$326K +$91K +1,275 +38%
LCM
931
Liberty Capital Management
Michigan
$323K
CIP
932
Chartwell Investment Partners
Pennsylvania
$321K +$328K +4,600 New
AF
933
Alerus Financial
North Dakota
$320K -$3.97M -55,575 -92%
PGFC
934
Peapack-Gladstone Financial Corp
New Jersey
$320K +$39.3K +550 +14%
BCM
935
Brown Capital Management
Maryland
$319K +$19.6K +275 +6%
CWM
936
Cornerstone Wealth Management
Missouri
$313K +$191K +2,675 New
RCAG
937
Rehmann Capital Advisory Group
Michigan
$312K +$198K +2,775 +163%
CA
938
Crewe Advisors
Utah
$312K +$121K +1,700 +61%
1SB
939
1ST Source Bank
Indiana
$311K +$66K +925 +26%
PJSIMP
940
P.J. Schmidt Investment Management (PJS)
Wisconsin
$309K -$30.3K -425 -9%
BFO
941
Boston Family Office
Massachusetts
$309K +$16.1K +225 +5%
MAM
942
Magellan Asset Management
Australia
$309K +$21.4K +300 +7%
WI
943
Wintrust Investments
Illinois
$304K -$3.57K -50 -1%
HCM
944
Hollencrest Capital Management
California
$302K +$17.8K +250 +6%
MS
945
Mizuho Securities
Japan
$302K +$309K +4,325 New
AL
946
Aspiriant LLC
California
$299K -$3.57K -50 -1%
SCA
947
Snowden Capital Advisors
New York
$297K +$8.92K +125 +3%
BJL
948
Brighton Jones LLC
Washington
$295K -$69.6K -975 -19%
PAS
949
Park Avenue Securities
New York
$294K +$298K +4,175 New
DWT
950
Dorsey & Whitney Trust
South Dakota
$293K +$73.2K +1,025 +32%

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.