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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
FMI
176
Factory Mutual Insurance
Massachusetts
$52.4M +$359K +5,000 +0.7%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$51.9M -$3.44M -47,875 -6%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$51.4M +$32.9M +458,200 +50%
PAM
179
Panagora Asset Management
Massachusetts
$51M -$20.6M -286,550 -30%
ACP
180
Atalan Capital Partners
New York
$50.6M +$9.88M +137,500 +26%
FWIA
181
Fort Washington Investment Advisors
Ohio
$50.1M -$174K -2,425 -0.4%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$49.8M -$1.62M -22,500 -3%
EIC
183
Equity Investment Corp
Georgia
$49.2M -$2.36M -32,825 -5%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$49.2M -$17.1M -238,400 -27%
SP
185
Sarasin & Partners
United Kingdom
$48.8M +$2.24M +31,125 +5%
KFM
186
KG Funds Management
New York
$48.7M +$5.39M +75,000 +13%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$48.3M -$230M -3,206,225 -83%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$48.2M -$46.7K -650 -0.1%
HMC
189
Harvard Management Company
Massachusetts
$48.1M +$46.1M +641,850 New
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$48.1M -$3.59M -50,025 -7%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.9M +$3.41M +47,500 +8%
VCM
192
Valiant Capital Management
California
$46.3M -$12.2M -170,000 -22%
SIC
193
Schwartz Investment Counsel
Michigan
$45.5M +$5.88M +81,875 +16%
PP
194
Paloma Partners
Connecticut
$44.6M +$32.5M +451,750 +315%
TG
195
TCW Group
California
$44.2M -$47.2M -657,725 -53%
PCIG
196
Partners Capital Investment Group
Massachusetts
$43.7M -$465K -6,475 -1%
ESCM
197
Echo Street Capital Management
New York
$43.4M -$221K -3,075 -0.5%
MSV
198
MN Services Vermogensbeheer
Netherlands
$43.2M +$41.4M +576,650 New
Nomura Asset Management
199
Nomura Asset Management
Japan
$43M -$3.25M -45,300 -7%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$42.7M +$14.7M +204,025 +56%

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.