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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
SFFS
1201
Stonehage Fleming Financial Services
Jersey
$1.17K +$123K +1,725 +11%
CT
1202
Chicago Trust
Illinois
$1.1K +$1.13M +15,775 New
BFG
1203
Beacon Financial Group
Texas
$611
Jennison Associates
1204
Jennison Associates
New York
-$559M -8,109,900 Closed
Winslow Capital Management
1205
Winslow Capital Management
Minnesota
-$260M -3,775,250 Closed
SCP
1206
Soroban Capital Partners
New York
-$218M -3,170,900 Closed
AII
1207
AGF Investments Inc
Ontario, Canada
-$54.2M -786,400 Closed
CRCM
1208
Cat Rock Capital Management
Connecticut
-$54.2M -786,150 Closed
MSV
1209
MN Services Vermogensbeheer
Netherlands
-$39.7M -659,150 Closed
MRG
1210
Milestone Resources Group
British Virgin Islands
-$42.6M -618,550 Closed
VCM
1211
Voleon Capital Management
California
-$34.4M -500,000 Closed
LA
1212
Linden Advisors
New York
-$23.4M -340,000 Closed
Holocene Advisors
1213
Holocene Advisors
New York
-$20.7M -300,100 Closed
Marshall Wace
1214
Marshall Wace
United Kingdom
-$20.2M -293,675 Closed
FA
1215
Friess Associates
Delaware
-$17.7M -257,575 Closed
CC
1216
Carlson Capital
Texas
-$15.9M -230,250 Closed
ECAM
1217
East Coast Asset Management
Massachusetts
-$15.8M -228,850 Closed
Renaissance Technologies
1218
Renaissance Technologies
New York
-$15.3M -222,300 Closed
UOC
1219
UBS O'Connor
Illinois
-$14.6M -212,500 Closed
ARTA
1220
A.R.T. Advisors
New York
-$13.5M -196,600 Closed
AGC
1221
Angelo Gordon & Co
New York
-$13M -188,750 Closed
BIM
1222
Bogle Investment Management
Massachusetts
-$12.6M -182,500 Closed
SCM
1223
Stevens Capital Management
Pennsylvania
-$12.4M -179,975 Closed
GCM
1224
Gladstone Capital Management
United Kingdom
-$10.7M -155,550 Closed
ECM
1225
Element Capital Management
New York
-$10.7M -155,475 Closed

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.