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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
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$119M +$59.3M +830,275 +95%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$117M +$7.54M +105,700 +7%
AIM
103
Allen Investment Management
New York
$116M +$23.6M +330,100 +25%
PCM
104
Palestra Capital Management
New York
$113M +$116M +1,625,000 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$112M -$805K -11,275 -0.7%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$109M +$16.6M +232,500 +17%
TPI
107
Tesco Pension Investment
United Kingdom
$109M +$25.6M +358,325 +30%
DCP
108
DSM Capital Partners
Florida
$108M -$66.6M -932,775 -38%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$108M -$163M -2,283,125 -60%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$105M +$13.4M +188,150 +14%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$104M +$28.1M +393,675 +36%
Viking Global Investors
112
Viking Global Investors
Connecticut
$104M +$106M +1,491,775 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$101M -$550K -7,700 -0.5%
DSA
114
Davis Selected Advisers
Arizona
$95.7M -$3.78M -53,000 -4%
MIS
115
Morningstar Investment Services
Illinois
$92.3M +$22.3M +311,925 +31%
HIP
116
Hengistbury Investment Partners
United Kingdom
$92.3M
RJA
117
Raymond James & Associates
Florida
$88.3M +$39.7M +556,800 +79%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$87.3M -$13.9M -194,875 -13%
SCA
119
Southpoint Capital Advisors
New York
$87.2M +$89.2M +1,250,000 New
TG
120
TCW Group
California
$87.1M +$178K +2,500 +0.2%
National Pension Service
121
National Pension Service
South Korea
$86.3M +$3.25M +45,575 +4%
MVIP
122
Mar Vista Investment Partners
California
$85.8M +$87.8M +1,229,875 New
EIP
123
Epoch Investment Partners
New York
$83.8M +$3.53M +49,525 +4%
SO
124
STRS Ohio
Ohio
$83.7M -$5.92M -82,975 -6%
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$82.6M +$5.89M +82,600 +7%

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.