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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
OWA
1026
One Wealth Advisors
California
$201K +$205K +2,875 New
AWM
1027
Aevitas Wealth Management
Massachusetts
$191K +$17.8K +250 +10%
Carson Wealth (CWM LLC)
1028
Carson Wealth (CWM LLC)
Nebraska
$190K +$96.3K +1,350 +164%
CBT
1029
Capital Bank & Trust
California
$188K -$11.1M -155,950 -98%
MRCM
1030
M&R Capital Management
New Jersey
$186K
FANJ
1031
Financial Architects (New Jersey)
New Jersey
$184K +$173K +2,425 +1,078%
QT
1032
Quantamental Technologies
New York
$181K +$180K +2,525 +3,367%
DBT
1033
Dubuque Bank & Trust
Iowa
$179K -$7.14K -100 -4%
SWM
1034
SeaCrest Wealth Management
New York
$173K +$21.4K +300 +14%
APA
1035
American Portfolios Advisors
New York
$162K +$14.3K +200 +9%
MA
1036
MUFG Americas
New York
$157K +$17.8K +250 +13%
ZB
1037
Zions Bancorporation
Utah
$154K -$357K -5,000 -69%
NFG
1038
Next Financial Group
Texas
$152K -$17.8K -250 -10%
ST
1039
Smithfield Trust
Pennsylvania
$152K -$7.14K -100 -4%
NFH
1040
NEXT Financial Holdings
Texas
$152K +$155K +2,175 New
PGA
1041
Premia Global Advisors
Florida
$146K +$150K +2,100 New
BAM
1042
Belpointe Asset Management
Nevada
$144K +$37.5K +525 +34%
SLF
1043
Sun Life Financial
Ontario, Canada
$134K -$96.3K -1,350 -41%
RWA
1044
Ropes Wealth Advisors
Massachusetts
$134K
POIA
1045
Pin Oak Investment Advisors
Texas
$129K +$5.35K +75 +4%
BFEC
1046
Benjamin F. Edwards & Company
Missouri
$129K +$28.5K +400 +28%
TWA
1047
TCI Wealth Advisors
Arizona
$126K
PCP
1048
Proficio Capital Partners
Massachusetts
$124K -$7.14K -100 -5%
JGIA
1049
Jackson Grant Investment Advisers
Connecticut
$124K +$118K +1,650 +1,320%
LWA
1050
Lenox Wealth Advisors
New York
$120K +$23.2K +325 +23%

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.