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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
AW
1251
ACG Wealth
Georgia
-$2.35M -34,100 Closed
CCM
1252
Concourse Capital Management
Georgia
-$2.33M -33,825 Closed
MTCM
1253
Mint Tower Capital Management
Netherlands
-$1.46M -20,500 Closed
MP
1254
Munro Partners
Australia
-$1.38M -20,000 Closed
OFM
1255
Optima Fund Management
New York
-$1.26M -18,300 Closed
Wealth Enhancement Advisory Services
1256
Wealth Enhancement Advisory Services
Minnesota
-$1.16M -16,400 Closed
OAMU
1257
Ostrum Asset Management US
New York
-$1.1M -16,000 Closed
PL
1258
Polianta Ltd
Jersey
-$1.04M -15,125 Closed
LCH
1259
Lee Capital Holdings
New York
-$1.03M -15,000 Closed
MF
1260
Magnetar Financial
Illinois
-$916K -13,300 Closed
WCM
1261
Weld Capital Management
New York
-$846K -12,275 Closed
SGCA
1262
Steel Grove Capital Advisors
Tennessee
-$823K -11,950 Closed
NCGI
1263
Next Century Growth Investors
Minnesota
-$752K -10,925 Closed
CT
1264
Clearstead Trust
Maine
-$727K -10,550 Closed
AWM
1265
Alterna Wealth Management
Texas
-$778K -10,400 Closed
OTPPB
1266
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$679K -9,850 Closed
BC
1267
Blueport Capital
Texas
-$599K -8,700 Closed
BO
1268
Bach Option
Hong Kong
-$562K -8,150 Closed
CCM
1269
Carderock Capital Management
Maryland
-$560K -8,125 Closed
CA
1270
Cetera Advisors
Colorado
-$463K -6,725 Closed
B
1271
Bellecapital
Switzerland
-$420K -6,100 Closed
AWCI
1272
Alpine Woods Capital Investors
New York
-$419K -6,075 Closed
HCM
1273
HMS Capital Management
Tennessee
-$413K -6,000 Closed
AC
1274
Arjuna Capital
North Carolina
-$379K -5,500 Closed
QI
1275
Qtron Investments
Massachusetts
-$351K -5,100 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.