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Booking.com

1,282 hedge funds and large institutions have $77.8B invested in Booking.com in 2019 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 476 increasing their positions, 472 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 107

2% more funds holding

Funds holding: 1,2511,282 (+31)

1% more capital invested

Capital invested by funds: $76.8B → $77.8B (+$981M)

1% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 472

16% less funds holding in top 10

Funds holding in top 10: 8370 (-13)

38.68% less ownership

Funds ownership: 2,303.57%2,264.89% (-39%)

45% less call options, than puts

Call options by funds: $4.92B | Put options by funds: $8.9B

Holders
1,282
Holders Change
+31
Holders Change %
+2.48%
% of All Funds
25.26%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.38%
New
162
Increased
476
Reduced
472
Closed
107
Calls
$4.92B
Puts
$8.9B
Net Calls
-$3.98B
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1151
Ayalon Insurance Company
Israel
$92K -$7.85K -100 -8%
TI
1152
tru Independence
Oregon
$91K +$133K +1,700 New
CFA
1153
Carroll Financial Associates
North Carolina
$90K +$19.6K +250 +29%
IFAM
1154
Institutional & Family Asset Management
Colorado
$90K +$84.4K +1,075 +4,300%
EP
1155
Eudaimonia Partners
Tennessee
$90K +$86.4K +1,100 New
AF
1156
Advisornet Financial
Minnesota
$86K -$23.6K -300 -22%
RBC
1157
Roble Belko & Company
Pennsylvania
$86K
WPA
1158
West Paces Advisors
Georgia
$80.1K
CT
1159
Caldwell Trust
Florida
$80.1K +$76.6K +975 New
PCG
1160
Private Capital Group
Connecticut
$75K
HWM
1161
Howard Wealth Management
Connecticut
$73K +$70.7K +900 New
TFS
1162
TrustCore Financial Services
Tennessee
$72K
PCTC
1163
Perkins Coie Trust Company
Washington
$70K
VEA
1164
Virtus ETF Advisers
New York
$70K +$66.7K +850 New
BCWM
1165
Bartlett & Co Wealth Management
Ohio
$67.8K +$15.7K +200 +32%
ADL
1166
Asset Dedication LLC
California
$66K -$175K -2,225 -73%
PMFA
1167
Plante Moran Financial Advisors
Michigan
$66K +$35.3K +450 +129%
AWA
1168
Arkadios Wealth Advisors
Georgia
$64.7K +$64.8K +825 New
BCM
1169
Brooktree Capital Management
Michigan
$64K +$60.9K +775 New
KPW
1170
Kore Private Wealth
New York
$64K +$60.9K +775 New
FMT
1171
First Mercantile Trust
Tennessee
$62K -$192K -2,450 -77%
LWM
1172
Lenox Wealth Management
Ohio
$62K -$15.7K -200 -21%
HCA
1173
Horan Capital Advisors
Ohio
$58K
PFBT
1174
Parkside Financial Bank & Trust
Missouri
$58K +$7.85K +100 +17%
FCA
1175
FinTrust Capital Advisors
South Carolina
$53K

BKNG Hedge Fund Activity: Q4 2019 in Review

1,282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2019, worth a combined $77.8B — up 1.3% from $76.8B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new BKNG positions and 107 closed out — a net gain of 55 holders — while 476 added to existing stakes and 472 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $251M. The largest seller was Invesco, cutting an estimated $645M.

  • 1,282 institutional investors held Booking.com (BKNG) as of Q4 2019, up from 1,251 in Q3 2019.
  • Funds reported $77.8B of Booking.com stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 162 funds opened new Booking.com positions in Q4 2019 and 107 closed out, a net change of +55 holders.
  • The largest Booking.com buyer in Q4 2019 was Holocene Advisors, an estimated $251M added.
  • The largest Booking.com seller in Q4 2019 was Invesco, an estimated $645M sold.

Based on aggregated 13F filings for Q4 2019.