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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
ClearBridge Investments
1126
ClearBridge Investments
New York
$21K -$8.92K -125 -29%
WOC
1127
West Oak Capital
California
$21K
RFWA
1128
RPg Family Wealth Advisory
Massachusetts
$20.9K
SMFS
1129
Squar Milner Financial Services
California
$20K +$7.14K +100 +50%
CFA
1130
Carroll Financial Associates
North Carolina
$20K +$8.92K +125 +71%
AA
1131
Advisory Alpha
Michigan
$19.1K +$19.6K +275 New
CAC
1132
Certified Advisory Corp
Florida
$19K
IF
1133
Ironwood Financial
Arizona
$19K
LA
1134
Legacy Advisors
Pennsylvania
$19K +$19.6K +275 New
CJA
1135
C-J Advisory
California
$18K
FMT
1136
First Mercantile Trust
Tennessee
$17K -$189K -2,650 -91%
PFSC
1137
Peoples Financial Services Corp
Pennsylvania
$17K -$7.14K -100 -29%
AWM
1138
Avondale Wealth Management
Texas
$17K
DAM
1139
Delta Asset Management
Tennessee
$17K
KL
1140
KWMG LLC
Kansas
$17K
PWM
1141
PRW Wealth Management
Massachusetts
$17K
SIA
1142
SeaBridge Investment Advisors
New Jersey
$17K
KTC
1143
Kistler-Tiffany Companies
Pennsylvania
$14K
AWMS
1144
Advocacy Wealth Management Services
Georgia
$14K +$14.3K +200 New
RFM
1145
Royal Fund Management
Florida
$13K
BFC
1146
Bedel Financial Consulting
Indiana
$12K
HS
1147
Horan Securities
United States
$12K
WCM
1148
Whitener Capital Management
North Carolina
$12K
MSA
1149
Marino Stram & Associates
Massachusetts
$12K +$5.35K +75 +75%
TFGT
1150
TS Financial Group (TSFG)
Illinois
$12K +$12.5K +175 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.