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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
LCM
951
Liberty Capital Management
Michigan
$328K -$18K -250 -5%
PWM
952
Paulson Wealth Management
Illinois
$327K -$95.2K -1,325 -24%
FAM
953
Formidable Asset Management
Ohio
$324K +$309K +4,300 New
BFO
954
Boston Family Office
Massachusetts
$322K -$8.98K -125 -3%
AL
955
Aspiriant LLC
California
$322K
Fiera Capital (Canada)
956
Fiera Capital (Canada)
Quebec, Canada
$311K -$77.2K -1,075 -21%
CCM
957
Community Capital Management
Florida
$311K
SWM
958
Stockman Wealth Management
Montana
$311K
PW
959
Price Wealth
Texas
$311K +$298K +4,150 New
First Manhattan
960
First Manhattan
New York
$307K
SB
961
Simmons Bank
Arkansas
$306K
KFA
962
Kelleher Financial Advisors
New York
$305K +$293K +4,075 New
HI
963
Horizon Investments
North Carolina
$304K +$23.3K +325 +9%
BG
964
Bellevue Group
Switzerland
$304K +$291K +4,050 New
MCM
965
Manchester Capital Management
Vermont
$302K
BSW
966
Buckingham Strategic Wealth
Missouri
$302K +$77.2K +1,075 +36%
BDS
967
Banco de Sabadell
Florida
$300K -$654K -9,100 -69%
MAM
968
Marquette Asset Management
Minnesota
$298K
GRP
969
Global Retirement Partners
California
$298K +$8.98K +125 +3%
BJL
970
Brighton Jones LLC
Washington
$296K -$19.8K -275 -7%
BPA
971
Beacon Pointe Advisors
California
$295K +$30.5K +425 +12%
1WA
972
180 Wealth Advisors
Washington
$293K -$1.8K -25 -0.6%
ST
973
Smithfield Trust
Pennsylvania
$292K +$124K +1,725 +79%
BBA
974
Braun-Bostich & Associates
Pennsylvania
$291K -$224K -3,125 -45%
RC
975
Roundview Capital
New Jersey
$291K -$5.39K -75 -2%

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.