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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
AIC
1101
Ayalon Insurance Company
Israel
$93K
GSWM
1102
Golden State Wealth Management
California
$91K
FHA
1103
First Horizon Advisors
Tennessee
$89K +$10.8K +150 +14%
BWA
1104
Burt Wealth Advisors
Maryland
$86K
HWA
1105
Heritage Wealth Advisors
Virginia
$84.4K +$80.8K +1,125 New
FPFS
1106
First Personal Financial Services
North Carolina
$84K +$18K +250 +29%
AW
1107
Alpha Windward
Massachusetts
$84K +$79K +1,100 New
RBC
1108
Roble Belko & Company
Pennsylvania
$79K
BC
1109
Bartlett & Co
Ohio
$75K +$70K +975 +3,900%
BCWM
1110
Bartlett & Co Wealth Management
Ohio
$75K +$70K +975 +3,900%
WPA
1111
West Paces Advisors
Georgia
$73.1K -$5.39K -75 -7%
LWM
1112
Lenox Wealth Management
Ohio
$71K
SLF
1113
Sun Life Financial
Ontario, Canada
$67K -$73.6K -1,025 -53%
GT
1114
Glenmede Trust
Pennsylvania
$66.7K +$4.77M +66,350 +8%
TFS
1115
TrustCore Financial Services
Tennessee
$66K -$12.6K -175 -17%
AF
1116
Allworth Financial
California
$66K
PCTC
1117
Perkins Coie Trust Company
Washington
$64K
BL
1118
Balentine LLC
Georgia
$58K +$8.98K +125 +19%
LA
1119
Legacy Advisors
Pennsylvania
$56K +$34.1K +475 +173%
CIAS
1120
Capital Investment Advisory Services
North Carolina
$55K +$43.1K +600 +480%
LWANC
1121
Laurel Wealth Advisors (North Carolina)
North Carolina
$54K -$37.7K -525 -41%
TFO
1122
Tarbox Family Office
California
$52K +$3.59K +50 +8%
TIM
1123
Tortoise Investment Management
New York
$52K +$44.9K +625 +833%
PMFA
1124
Plante Moran Financial Advisors
Michigan
$51K
TPWA
1125
TRUE Private Wealth Advisors
Oregon
$50K +$48.5K +675 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.