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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
CAM
976
Cresset Asset Management
Illinois
$289K +$12.6K +175 +5%
GLA
977
Good Life Advisors
Pennsylvania
$289K +$28.7K +400 +12%
ECM
978
Elgethun Capital Management
South Dakota
$281K
GIA
979
Guyasuta Investment Advisors
Pennsylvania
$281K
MMHP
980
Murphy Middleton Hinkle & Parker
Georgia
$281K
RHBC
981
R.H. Bluestein & Co
Michigan
$281K
TSW
982
Thompson Siegel & Walmsley
Virginia
$281K
GSIS
983
Global Strategic Investment Solutions
Arizona
$279K
LP
984
LGL Partners
Pennsylvania
$277K
GIA
985
Granite Investment Advisors
New Hampshire
$276K -$10.8K -150 -4%
FMWA
986
Forvis Mazars Wealth Advisors
Missouri
$270K -$23.3K -325 -8%
PJSIMP
987
P.J. Schmidt Investment Management (PJS)
Wisconsin
$266K -$62.9K -875 -20%
BCM
988
Blume Capital Management
California
$266K
CAM
989
CenterStar Asset Management
Illinois
$266K
SWP
990
Strategic Wealth Partners
Ohio
$264K -$21.6K -300 -8%
KMWM
991
Keudell/Morrison Wealth Management
Oregon
$262K -$16.2K -225 -6%
LNB
992
Ledyard National Bank
$262K
LC
993
Lourd Capital
California
$262K +$18K +250 +8%
LNC
994
Lincoln National Corp
Pennsylvania
$261K -$117K -1,625 -32%
PWPS
995
Pinnacle Wealth Planning Services
Ohio
$261K +$25.1K +350 +11%
WAM
996
Weatherly Asset Management
California
$257K
CFG
997
Citizens Financial Group
Rhode Island
$255K -$48.5K -675 -17%
OSIA
998
O'Shares Investment Advisers
Massachusetts
$255K -$18K -250 -7%
WTC
999
WhitTier Trust Company
Nevada
$255K -$5.39K -75 -2%
AWA
1000
Arete Wealth Advisors
Illinois
$253K +$242K +3,375 New

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.