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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
MAMU
76
Marathon Asset Management (UK)
United Kingdom
$186M +$19.1M +266,150 +12%
BI
77
BlueSpruce Investments
Illinois
$183M +$33.3M +462,875 +23%
FCM
78
Farallon Capital Management
California
$183M -$157M -2,188,325 -47%
UBS Group
79
UBS Group
Switzerland
$179M +$1.2M +16,725 +0.7%
Citigroup
80
Citigroup
New York
$179M +$101M +1,402,475 +142%
DCP
81
Darsana Capital Partners
New York
$178M -$53.9M -750,000 -24%
HMP
82
HS Management Partners
New York
$176M +$168M +2,345,350 New
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$172M +$42.4M +590,125 +35%
UIM
84
USS Investment Management
United Kingdom
$169M
MC
85
Maverick Capital
Texas
$168M +$87.6M +1,219,275 +120%
MAM
86
Majedie Asset Management
United Kingdom
$164M +$142M +1,975,375 +980%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$155M -$491M -6,841,650 -77%
Barclays
88
Barclays
United Kingdom
$153M +$21.9M +304,375 +18%
MNG
89
Manning & Napier Group
New York
$152M -$62.4M -869,250 -30%
EVM
90
Eaton Vance Management
Massachusetts
$149M -$5.6M -78,000 -4%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$146M -$16.5M -229,450 -11%
Allianz Asset Management
92
Allianz Asset Management
Germany
$144M +$34.1M +474,575 +33%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$143M -$9.56M -133,025 -7%
DCP
94
DSM Capital Partners
Florida
$142M +$24.9M +347,250 +22%
Prudential Financial
95
Prudential Financial
New Jersey
$140M -$124M -1,724,175 -48%
Canada Life
96
Canada Life
Manitoba, Canada
$139M +$5.9M +82,075 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$137M -$2.5M -34,850 -2%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$136M -$8.31M -115,750 -6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$134M +$20.3M +282,050 +19%
AIM
100
Allen Investment Management
New York
$130M +$5.23M +72,825 +4%

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.