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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
AW
1051
ACG Wealth
Georgia
$202K +$194K +2,700 New
BWAM
1052
Boyd Watterson Asset Management
Ohio
$201K +$192K +2,675 New
CIP
1053
Convergence Investment Partners
Florida
$201K +$192K +2,675 New
MGIA
1054
Moneta Group Investment Advisors
Missouri
$201K +$192K +2,675 New
CCM
1055
Coldstream Capital Management
Washington
$200K -$28.7K -400 -13%
EMG
1056
ETF Managers Group
New Jersey
$199K +$73.6K +1,025 +61%
GWS
1057
Glassman Wealth Services
Virginia
$197K +$102K +1,425 +119%
Carson Wealth (CWM LLC)
1058
Carson Wealth (CWM LLC)
Nebraska
$190K
MRCM
1059
M&R Capital Management
New Jersey
$187K
AIL
1060
AGF Investments LLC
Ontario, Canada
$184K -$35.9K -500 -17%
APA
1061
American Portfolios Advisors
New York
$174K
CIA
1062
CSat Investment Advisory
Michigan
$173K +$162K +2,250 +4,500%
ED
1063
Exane Derivatives
France
$167K +$153K +2,125 +2,125%
ZB
1064
Zions Bancorporation
Utah
$157K -$7.18K -100 -5%
FPS
1065
Fieldpoint Private Securities
Connecticut
$156K +$95.2K +1,325 +177%
HCM
1066
HMS Capital Management
Tennessee
$152K +$145K +2,025 New
BAM
1067
Belpointe Asset Management
Nevada
$146K -$8.98K -125 -6%
BCA
1068
Berman Capital Advisors
Georgia
$145K +$34.1K +475 +32%
PFO
1069
Pathstone Family Office
New Jersey
$144K +$131K +1,825 +1,825%
AAP
1070
Arax Advisory Partners
Colorado
$141K +$135K +1,875 New
BBHC
1071
Brown Brothers Harriman & Co
New York
$137K +$35.9K +500 +38%
RWA
1072
Ropes Wealth Advisors
Massachusetts
$135K -$8.98K -125 -6%
POIA
1073
Pin Oak Investment Advisors
Texas
$133K -$5.39K -75 -4%
PRC
1074
Pearl River Capital
Michigan
$131K +$126K +1,750 New
MS
1075
Mizuho Securities
Japan
$127K -$189K -2,625 -61%

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.