We are live on ! Find out more
BKNG icon

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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$62M -$5.78M -80,525 -9%
GC
152
GMT Capital
Georgia
$62M -$6.23M -86,750 -9%
KeyBank National Association
153
KeyBank National Association
Ohio
$61.3M +$555K +7,725 +1%
JFL
154
Jarislowsky, Fraser Ltd
Quebec, Canada
$61.1M +$9.38M +130,575 +19%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$61M +$711K +9,900 +1%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$60.7M +$4.21M +58,550 +8%
William Blair & Company
157
William Blair & Company
Illinois
$59.8M -$2.75M -38,325 -5%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$59.7M +$1.29M +18,025 +2%
BAMCO Inc
159
BAMCO Inc
New York
$58.9M -$185K -2,575 -0.3%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$58.1M -$91.6K -1,275 -0.2%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$58.1M +$2.76M +38,375 +5%
JIM
162
Jupiter Investment Management
United Kingdom
$57.9M -$113M -1,567,025 -67%
Asset Management One
163
Asset Management One
Japan
$57M +$2.88M +40,100 +6%
TIM
164
Thornburg Investment Management
New Mexico
$56.8M +$19M +264,875 +54%
Mawer Investment Management
165
Mawer Investment Management
Alberta, Canada
$56.7M +$11.9M +166,250 +28%
WIM
166
Weitz Investment Management
Nebraska
$56.4M +$15.4M +214,625 +40%
CCM
167
Cadian Capital Management
New York
$56.2M -$26.9M -375,000 -33%
ProShare Advisors
168
ProShare Advisors
Maryland
$55.2M -$10.4M -144,425 -16%
AT
169
AMF Tjänstepension
Sweden
$55.1M -$406K -5,650 -0.8%
ECM
170
Ensemble Capital Management
California
$54.5M +$749K +10,425 +1%
HAM
171
HHR Asset Management
New Jersey
$54.4M +$52.1M +725,250 New
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$54.4M -$8.98M -125,000 -15%
AG
173
Aperio Group
California
$54M +$273K +3,800 +0.5%
Millennium Management
174
Millennium Management
New York
$53.2M +$35.3M +491,125 +225%
CI
175
Cooper Investors
Australia
$52.6M +$110K +1,525 +0.2%

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.