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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$129M -$20.9M -291,025 -15%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$127M +$109M +1,523,175 +877%
SI
103
Scharf Investments
California
$127M -$8.23M -114,525 -6%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$127M -$6.59M -91,675 -5%
Man Group
105
Man Group
United Kingdom
$126M -$53.3M -741,375 -31%
AL
106
AJO LP
Pennsylvania
$122M -$55.3M -770,250 -32%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$122M -$10.1M -140,425 -8%
MWNA
108
Marshall Wace North America
New York
$120M +$95M +1,322,175 +469%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$117M -$842K -11,725 -0.7%
MIS
110
Morningstar Investment Services
Illinois
$113M +$13.6M +189,475 +14%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$112M -$8.09M -112,650 -7%
EIP
112
Epoch Investment Partners
New York
$109M +$18.2M +253,100 +21%
GAM
113
GuardCap Asset Management
United Kingdom
$104M +$29.3M +407,300 +42%
RJA
114
Raymond James & Associates
Florida
$102M +$6.82M +94,975 +8%
DSA
115
Davis Selected Advisers
Arizona
$101M -$2.14M -29,750 -2%
BAM
116
Burgundy Asset Management
Ontario, Canada
$101M +$96.3M +1,340,450 New
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$99.4M +$40.2M +560,000 +73%
HIP
118
Hengistbury Investment Partners
United Kingdom
$99.1M
National Pension Service
119
National Pension Service
South Korea
$97.1M +$4.22M +58,800 +5%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$92.2M +$8.26M +114,975 +10%
MVIP
121
Mar Vista Investment Partners
California
$91.8M -$442K -6,150 -0.5%
PPC
122
Park Presidio Capital
California
$88.3M +$14.5M +202,500 +21%
1832 Asset Management
123
1832 Asset Management
Ontario, Canada
$88.3M +$239K +3,325 +0.3%
HP
124
Hosking Partners
United Kingdom
$88M -$616K -8,575 -0.7%
CA
125
Commerzbank Aktiengesellschaft
Germany
$87.9M +$3.21M +44,650 +4%

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.