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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
APG Asset Management
76
APG Asset Management
Netherlands
$173M -$1.96M -27,500 -1%
TA
77
Teachers Advisors
New York
$173M +$4.97M +69,700 +3%
Man Group
78
Man Group
United Kingdom
$169M -$161M -2,259,375 -48%
AL
79
AJO LP
Pennsylvania
$168M +$12.1M +169,100 +8%
UBS Group
80
UBS Group
Switzerland
$166M +$26.1M +365,975 +18%
JIM
81
Jupiter Investment Management
United Kingdom
$163M +$166M +2,319,750 +12,306%
IC
82
Immersion Capital
United Kingdom
$162M +$41.6M +582,500 +34%
UIM
83
USS Investment Management
United Kingdom
$157M +$161M +2,252,300 New
MAMU
84
Marathon Asset Management (UK)
United Kingdom
$155M +$11.4M +159,300 +8%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$152M -$13.3M -186,875 -8%
Lazard Asset Management
86
Lazard Asset Management
New York
$149M +$134M +1,878,925 +745%
EVM
87
Eaton Vance Management
Massachusetts
$144M -$10.9M -153,300 -7%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$142M +$3.19M +44,750 +2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$140M -$1.69M -23,725 -1%
BI
90
BlueSpruce Investments
Illinois
$138M -$32.5M -455,550 -19%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$135M -$2.49M -34,950 -2%
PIM
92
Platinum Investment Management
Australia
$131M +$134M +1,882,550 New
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$130M -$9.43M -132,100 -7%
KCM
94
Kensico Capital Management
Connecticut
$129M -$5.35M -75,000 -4%
WRF
95
Waddell & Reed Financial
Kansas
$128M +$31.8M +445,300 +32%
SI
96
Scharf Investments
California
$126M +$50.7M +710,650 +65%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$124M +$8.22M +115,225 +7%
Canada Life
98
Canada Life
Manitoba, Canada
$124M +$13.4M +187,400 +12%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$123M -$4.66M -65,325 -4%
Barclays
100
Barclays
United Kingdom
$121M +$37.8M +529,175 +44%

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.