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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
BFS
1226
Baskin Financial Services
Ontario, Canada
-$13.8M -197,400 Closed
WorldQuant Millennium Advisors
1227
WorldQuant Millennium Advisors
New York
-$11.7M -167,725 Closed
KWILP
1228
Kiwi Wealth Investments Limited Partnership
New Zealand
-$10.3M -147,700 Closed
SSA
1229
South Street Advisors
New York
-$9.99M -143,200 Closed
MDSL
1230
M.D. Sass LLC
New York
-$9.73M -139,450 Closed
Arrowstreet Capital
1231
Arrowstreet Capital
Massachusetts
-$7.86M -112,550 Closed
OAM
1232
Origin Asset Management
United Kingdom
-$7.85M -112,475 Closed
CEP
1233
Chicago Equity Partners
Illinois
-$7.72M -110,600 Closed
GEH
1234
General Equity Holdings
New York
-$7.39M -105,850 Closed
Hudson Bay Capital Management
1235
Hudson Bay Capital Management
Connecticut
-$7.21M -103,325 Closed
OAM
1236
Oxford Asset Management
United Kingdom
-$7.11M -101,925 Closed
EGM
1237
Engineers Gate Manager
New York
-$5.76M -82,500 Closed
PL
1238
Parkwood LLC
Ohio
-$5.53M -79,200 Closed
PI
1239
PEAK6 Investments
Illinois
-$5.18M -72,125 Closed
AI
1240
Atom Investors
Texas
-$4.26M -61,075 Closed
Tudor Investment Corp
1241
Tudor Investment Corp
Connecticut
-$3.74M -53,550 Closed
MCM
1242
Maytus Capital Management
New York
-$3.49M -50,000 Closed
BFIM
1243
Beese Fulmer Investment Management
Ohio
-$3.38M -48,450 Closed
CC
1244
Centiva Capital
New York
-$3.14M -45,000 Closed
OI
1245
Oakbrook Investments
Illinois
-$3.1M -44,375 Closed
MCM
1246
Mitchell Capital Management
Kansas
-$3.07M -44,000 Closed
AIM
1247
Assured Investment Management
New York
-$2.79M -39,900 Closed
GPCM
1248
Greenbrier Partners Capital Management
Texas
-$2.62M -37,500 Closed
GIM
1249
Goelzer Investment Management
Indiana
-$2.08M -29,750 Closed
BAM
1250
Blueshift Asset Management
New Jersey
-$2.04M -29,275 Closed

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.