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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
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$63.7M +$9.64M +135,100 +17%
KCMH
152
Kontiki Capital Management (HK)
Hong Kong
$63.7M +$65.1M +912,125 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.4M -$3.19M -44,700 -5%
BGI
154
BlueDrive Global Investors
United Kingdom
$63.3M +$6.6M +92,500 +11%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$62.5M +$30M +421,025 +89%
ProShare Advisors
156
ProShare Advisors
Maryland
$61.5M -$328K -4,600 -0.5%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$59.3M +$33.9M +475,000 +127%
William Blair & Company
158
William Blair & Company
Illinois
$58.3M -$655K -9,175 -1%
HSC
159
Harbor Spring Capital
New York
$58.3M +$22.1M +310,000 +59%
KeyBank National Association
160
KeyBank National Association
Ohio
$56.5M -$145K -2,025 -0.2%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$56.1M -$1.34M -18,750 -2%
MC
162
Montag & Caldwell
Georgia
$55.7M +$6.32M +88,500 +12%
BAMCO Inc
163
BAMCO Inc
New York
$55M -$3.86M -54,100 -6%
VCM
164
Valiant Capital Management
California
$55M
Nordea Investment Management
165
Nordea Investment Management
Sweden
$54.3M +$2.8M +39,250 +5%
First Trust Advisors
166
First Trust Advisors
Illinois
$54.2M +$47.4M +664,300 +594%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$54.2M -$1.32M -18,450 -2%
GLA
168
Great Lakes Advisors
Illinois
$53.5M +$54.7M +766,650 New
Adage Capital Partners
169
Adage Capital Partners
Massachusetts
$53.4M -$48.2M -675,000 -47%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$52.4M +$5.68M +79,600 +12%
MCM
171
Melvin Capital Management
New York
$52.3M +$53.5M +750,000 New
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$51.7M -$592K -8,300 -1%
AT
173
AMF Tjänstepension
Sweden
$51.6M -$18.1M -253,925 -26%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$51.4M +$16.1M +225,900 +44%
Asset Management One
175
Asset Management One
Japan
$50.3M -$95M -1,331,425 -65%

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.