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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
IWM
1001
IHT Wealth Management
Illinois
$227K +$232K +3,250 New
ECM
1002
ETrade Capital Management
Virginia
$223K -$118K -1,650 -34%
CCM
1003
Canal Capital Management
Virginia
$223K -$5.35K -75 -2%
IA
1004
Independence Advisors
Pennsylvania
$223K
ODCM
1005
Old Dominion Capital Management
Virginia
$223K
SRC
1006
Sage Rhino Capital
California
$223K +$228K +3,200 New
GCA
1007
Gideon Capital Advisors
New York
$222K +$1.78K +25 +0.8%
ADL
1008
Asset Dedication LLC
California
$220K -$116K -1,625 -34%
EB
1009
Eastern Bank
Massachusetts
$220K
PWPS
1010
Pinnacle Wealth Planning Services
Ohio
$218K -$1.78K -25 -0.8%
BG
1011
Bollard Group
Massachusetts
$218K
GD
1012
Grandfield & Dodd
New York
$216K
DWM
1013
Dorchester Wealth Management
Quebec, Canada
$215K +$219K +3,075 New
CCM
1014
Coldstream Capital Management
Washington
$214K -$121K -1,700 -36%
SIM
1015
SSI Investment Management
California
$214K
FAIM
1016
Financial Advocates Investment Management
Washington
$209K -$64.2K -900 -23%
IG
1017
Ithaka Group
Virginia
$208K -$12.5M -174,675 -98%
SFSG
1018
Stearns Financial Services Group
North Carolina
$208K -$16.1K -225 -7%
PCA
1019
Personal Capital Advisors
California
$208K +$212K +2,975 New
LC
1020
Lindbrook Capital
California
$207K +$14.3K +200 +7%
AIL
1021
AGF Investments LLC
Ontario, Canada
$206K -$12.5K -175 -6%
BSW
1022
Buckingham Strategic Wealth
Missouri
$206K
KCM
1023
Kendall Capital Management
Maryland
$206K +$211K +2,950 New
SWA
1024
Stratos Wealth Advisors
Ohio
$202K
MMA
1025
Miracle Mile Advisors
California
$202K +$207K +2,900 New

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.