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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
BFM
1276
Boothbay Fund Management
New York
-$281K -4,075 Closed
DTL
1277
Dynamic Technology Lab
Singapore
-$275K -4,000 Closed
SS
1278
Simplicity Solutions
Minnesota
-$264K -3,850 Closed
ECM
1279
ExodusPoint Capital Management
New York
-$258K -3,750 Closed
NFA
1280
Nuveen Fund Advisors
Illinois
-$246K -3,575 Closed
BW
1281
Bison Wealth
Georgia
-$241K -3,500 Closed
RCIM
1282
Russell Clark Investment Management
United Kingdom
-$241K -3,500 Closed
SCI
1283
Stableford Capital II
Arizona
-$238K -3,450 Closed
FRM
1284
Fox Run Management
Connecticut
-$219K -3,175 Closed
FCBT
1285
First Citizens Bank & Trust
North Carolina
-$217K -3,150 Closed
STMM
1286
South Texas Money Management
Texas
-$215K -3,125 Closed
Cetera Investment Advisers
1287
Cetera Investment Advisers
Illinois
-$214K -3,100 Closed
OMC
1288
Old Mission Capital
Illinois
-$214K -3,100 Closed
CA
1289
Continuum Advisory
Idaho
-$210K -3,050 Closed
MSR
1290
Main Street Research
Connecticut
-$208K -3,025 Closed
CBU
1291
CIBC Bank USA
Illinois
-$201K -2,925 Closed
RI
1292
Ridgewood Investments
New Jersey
-$225K -2,825 Closed
CC
1293
Claybrook Capital
Massachusetts
-$174K -2,525 Closed
WDL
1294
Well Done LLC
Michigan
-$174K -2,525 Closed
IIM
1295
Ipswich Investment Management
Massachusetts
-$172K -2,500 Closed
BOPW
1296
Brandywine Oak Private Wealth
Pennsylvania
-$125K -1,825 Closed
WAM
1297
Wolverine Asset Management
Illinois
-$124K -1,800 Closed
JA
1298
JOYN Advisors
Georgia
-$110K -1,600 Closed
HFM
1299
Hartford Financial Management
Connecticut
-$103K -1,500 Closed
LFASL
1300
Lugano Financial Advisors SA (LFA)
Switzerland
-$109K -1,375 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.