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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
WOC
1151
West Oak Capital
California
$22K
AssetMark Inc
1152
AssetMark Inc
California
$21K -$8.98K -125 -31%
WAP
1153
Wealthcare Advisory Partners
Pennsylvania
$21K -$8.98K -125 -31%
IF
1154
Ironwood Financial
Arizona
$21K
AWMS
1155
Advocacy Wealth Management Services
Georgia
$21K +$5.39K +75 +38%
M
1156
MOTCO
Texas
$21K +$19.8K +275 New
CAC
1157
Certified Advisory Corp
Florida
$19K -$1.8K -25 -9%
AWM
1158
Avondale Wealth Management
Texas
$19K
CJA
1159
C-J Advisory
California
$19K
DAM
1160
Delta Asset Management
Tennessee
$19K
PFSC
1161
Peoples Financial Services Corp
Pennsylvania
$19K
SIA
1162
SeaBridge Investment Advisors
New Jersey
$19K
GAM
1163
Guinness Asset Management
United Kingdom
$19K +$10.8K +150 +150%
EI
1164
Ellevest Inc
New York
$19K +$18K +250 New
LWM
1165
Liberty Wealth Management
California
$19K +$18K +250 New
MA
1166
MCF Advisors
Kentucky
$19K +$18K +250 New
MF
1167
Manchester Financial
California
$17K +$16.2K +225 New
SMFS
1168
Squar Milner Financial Services
California
$15K -$7.18K -100 -33%
KTC
1169
Kistler-Tiffany Companies
Pennsylvania
$15K
CI
1170
CX Institutional
Indiana
$15K +$7.18K +100 +100%
HDIM
1171
Hanson & Doremus Investment Management
Vermont
$15K +$14.4K +200 New
CAGAS
1172
Capital Advisory Group Advisory Services
Minnesota
$14K
RFM
1173
Royal Fund Management
Florida
$14K
BFC
1174
Bedel Financial Consulting
Indiana
$13K
HS
1175
Horan Securities
United States
$13K

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.