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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
CG
1251
Cutler Group
California
-$1.98M -27,500 Closed
KAS
1252
Kemnay Advisory Services
New York
-$1.8M -25,850 Closed
PCM
1253
Prelude Capital Management
New York
-$1.84M -25,625 Closed
JPC
1254
Jabodon PT Co
Nevada
-$1.71M -24,425 Closed
BP
1255
BBR Partners
New York
-$1.65M -23,575 Closed
SL
1256
Signition LP
New York
-$1.46M -20,850 Closed
TST
1257
Tech Square Trading
Massachusetts
-$1.44M -20,625 Closed
OAC
1258
OMERS Administration Corp
Ontario, Canada
-$1.45M -20,000 Closed
IA
1259
Icon Advisers
Colorado
-$1.05M -15,000 Closed
HW
1260
Hedeker Wealth
Illinois
-$872K -12,500 Closed
OWD
1261
Osborn Williams & Donohoe
Ohio
-$604K -8,300 Closed
ACM
1262
ADI Capital Management
New York
-$576K -8,250 Closed
FNBOH
1263
First National Bank of Hutchinson
Kansas
-$493K -6,825 Closed
ACM
1264
Advent Capital Management
New York
-$436K -6,250 Closed
N
1265
Natixis
France
-$418K -6,000 Closed
MC
1266
Menta Capital
California
-$403K -5,775 Closed
LFGH
1267
Lee Financial Group Hawaii
Hawaii
-$349K -5,000 Closed
SM
1268
Sciencast Management
New Jersey
-$348K -4,875 Closed
C
1269
Cerebellum
California
-$335K -4,800 Closed
GJIC
1270
Gamble Jones Investment Counsel
California
-$239K -3,425 Closed
MSE
1271
MUFG Securities EMEA
United Kingdom
-$239K -3,425 Closed
CCM
1272
Canal Capital Management
Virginia
-$223K -3,200 Closed
ODCM
1273
Old Dominion Capital Management
Virginia
-$223K -3,050 Closed
IG
1274
Ithaka Group
Virginia
-$208K -2,975 Closed
AWM
1275
Aevitas Wealth Management
Massachusetts
-$191K -2,750 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.