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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
Credit Agricole
1126
Credit Agricole
France
$47K
GAM
1127
Gemmer Asset Management
California
$47K
TC
1128
Truvestments Capital
Florida
$47K
PFBT
1129
Parkside Financial Bank & Trust
Missouri
$45K -$1.8K -25 -4%
OIA
1130
OneDigital Investment Advisors
Kansas
$43K -$37.7K -525 -48%
EARNEST Partners
1131
EARNEST Partners
Georgia
$43K
HI
1132
Hudock Inc
Pennsylvania
$43K
EFSCE
1133
Enterprise Financial Services Corp (EFSC)
Missouri
$43K +$1.8K +25 +5%
CH
1134
Canton Hathaway
Rhode Island
$37K +$8.98K +125 +33%
BWM
1135
Baystate Wealth Management
Massachusetts
$36K
JCM
1136
Jacobi Capital Management
Pennsylvania
$36K +$10.8K +150 +46%
SWA
1137
Sutton Wealth Advisors
Florida
$35.6K
RFA
1138
Reilly Financial Advisors
California
$34K
SIAP
1139
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$34K
CCM
1140
Cribstone Capital Management
Maine
$32K
SIC
1141
Salem Investment Counselors
North Carolina
$32K +$30.5K +425 New
CFA
1142
Carroll Financial Associates
North Carolina
$31K +$8.98K +125 +42%
GWA
1143
Guidant Wealth Advisors
Illinois
$28K
JFGIW
1144
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K
WEC
1145
Winslow Evans & Crocker
Massachusetts
$28K
WCG
1146
Weaver Consulting Group
California
$26K
AC
1147
Avestar Capital
New York
$25K +$1.8K +25 +7%
VCM
1148
Versant Capital Management
Arizona
$24K -$34.1K -475 -59%
SCA
1149
Stonebridge Capital Advisors
Minnesota
$24K +$23.3K +325 New
ClearBridge Investments
1150
ClearBridge Investments
New York
$22K

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.