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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
AG
176
Aperio Group
California
$50M -$4.46M -62,500 -8%
ECM
177
Ensemble Capital Management
California
$50M +$2.94M +41,225 +6%
FMI
178
Factory Mutual Insurance
Massachusetts
$49.4M
CI
179
Cooper Investors
Australia
$48.9M +$273K +3,825 +0.5%
Victory Capital Management
180
Victory Capital Management
Texas
$48.7M +$2.71M +37,950 +6%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$48.2M -$642K -9,000 -1%
EIC
182
Equity Investment Corp
Georgia
$48.1M +$49.2M +689,550 New
Korea Investment Corp
183
Korea Investment Corp
South Korea
$48M +$9.71M +136,000 +25%
JFL
184
Jarislowsky, Fraser Ltd
Quebec, Canada
$47.8M +$3.46M +48,550 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.4M +$42.2M +591,875 +679%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$47M +$13.8M +193,825 +40%
FWIA
187
Fort Washington Investment Advisors
Ohio
$46.8M +$305K +4,275 +0.6%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$46.1M -$29.8M -417,175 -39%
GIA
189
Gateway Investment Advisers
Ohio
$45.1M -$767K -10,750 -2%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$44.9M +$767K +10,750 +2%
FTCM
191
Fir Tree Capital Management
New York
$44.8M +$45.8M +641,825 New
SP
192
Sarasin & Partners
United Kingdom
$43.2M +$4.76M +66,650 +12%
Nomura Asset Management
193
Nomura Asset Management
Japan
$43.2M -$1.85M -25,975 -4%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$41.2M -$15.6M -218,575 -27%
Mawer Investment Management
195
Mawer Investment Management
Alberta, Canada
$41.2M
PCIG
196
Partners Capital Investment Group
Massachusetts
$41.1M +$37.1M +519,325 +742%
BTP
197
Bloom Tree Partners
New York
$41.1M +$5.43M +76,075 +15%
ESCM
198
Echo Street Capital Management
New York
$40.6M +$41.5M +581,825 New
CIP
199
Cornerstone Investment Partners
Georgia
$40.4M +$41.3M +578,600 New
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.3M +$16.9M +237,150 +70%

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.