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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
Axa
126
Axa
France
$85.7M +$8.71M +121,275 +12%
TPI
127
Tesco Pension Investment
United Kingdom
$84.9M -$31.3M -435,225 -28%
US Bancorp
128
US Bancorp
Minnesota
$84.6M -$666K -9,275 -0.8%
ACM
129
Alta Capital Management
Utah
$84.5M +$1.64M +22,800 +2%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84M +$4.53M +63,025 +6%
PRO
131
Pensioenfonds Rail & OV
Netherlands
$82.3M +$78.9M +1,098,125 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$80.2M -$34.1M -475,200 -31%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$78.2M -$14.9M -208,075 -17%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$77.8M +$2.8M +38,975 +4%
JWBC
135
John W. Bristol & Co
New York
$76.4M +$73.2M +1,018,750 New
Capital World Investors
136
Capital World Investors
California
$75.7M +$246K +3,425 +0.3%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$72.9M +$3.49M +48,600 +5%
CIP
138
Cornerstone Investment Partners
Georgia
$71.5M +$26.9M +374,275 +65%
WP
139
Wedgewood Partners
Missouri
$70.6M -$13.1M -182,100 -16%
BGI
140
BlueDrive Global Investors
United Kingdom
$70.3M +$2.16M +30,000 +3%
GLA
141
Great Lakes Advisors
Illinois
$68.6M +$10.6M +148,125 +19%
KCMH
142
Kontiki Capital Management (HK)
Hong Kong
$68.4M
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$68.1M -$2.51M -35,000 -4%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$67.3M -$1.37M -19,100 -2%
USAA
145
United Services Automobile Association
Texas
$65.7M -$14.1M -196,000 -18%
MCM
146
Melvin Capital Management
New York
$65.6M +$8.98M +125,000 +17%
VH
147
ValueAct Holdings
California
$65.6M +$62.9M +875,000 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$64.7M -$17.5M -243,625 -22%
Kovitz Investment Group Partners
149
Kovitz Investment Group Partners
Illinois
$62.5M +$27.3M +379,750 +84%
HSC
150
Harbor Spring Capital
New York
$62.2M -$359K -5,000 -0.6%

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.