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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
M
1076
Mirova
France
$127K
TWA
1077
TCI Wealth Advisors
Arizona
$126K -$8.98K -125 -7%
JGIA
1078
Jackson Grant Investment Advisers
Connecticut
$124K -$8.98K -125 -7%
TL
1079
TrueWealth LLC
Georgia
$124K
SF
1080
Synovus Financial
Georgia
$123K +$16.2K +225 +16%
VRM
1081
Vectors Research Management
New York
$122K
BFEC
1082
Benjamin F. Edwards & Company
Missouri
$120K -$18K -250 -14%
TRCT
1083
Tower Research Capital (TRC)
New York
$118K -$997K -13,875 -90%
SIAS
1084
Shine Investment Advisory Services
Colorado
$118K
DWA
1085
Dougherty Wealth Advisers
Minnesota
$114K
WB
1086
Webster Bank
Connecticut
$114K
KCPG
1087
Kavar Capital Partners Group
Kansas
$114K +$110K +1,525 New
HIM
1088
Hillsdale Investment Management
Ontario, Canada
$112K +$18K +250 +20%
HI
1089
Human Investing
Oregon
$111K
PCG
1090
Private Capital Group
Connecticut
$109K +$34.1K +475 +54%
LWA
1091
Lenox Wealth Advisors
New York
$103K -$25.1K -350 -20%
CFG
1092
CKW Financial Group
Hawaii
$103K +$18K +250 +22%
AF
1093
Advisornet Financial
Minnesota
$103K +$64.7K +900 +189%
NCM
1094
Next Capital Management
New York
$99K +$28.7K +400 +43%
PCP
1095
Proficio Capital Partners
Massachusetts
$94K -$37.7K -525 -30%
FFC
1096
First Financial Corp
Indiana
$94K
FA
1097
Fortis Advisors
Pennsylvania
$94K
MUS
1098
Mitsubishi UFJ Securities
Japan
$94K
WT
1099
Whittier Trust
California
$94K +$12.6K +175 +16%
PAM
1100
Paradigm Asset Management
New York
$93.7K +$89.8K +1,250 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.