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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
SO
201
STRS Ohio
Ohio
$42.6M -$45.4M -632,050 -53%
GIA
202
Gateway Investment Advisers
Ohio
$42M -$6.13M -85,300 -13%
KBC Group
203
KBC Group
Belgium
$41.8M +$4.84M +67,350 +14%
Victory Capital Management
204
Victory Capital Management
Texas
$41.1M -$10.8M -149,825 -21%
Franklin Resources
205
Franklin Resources
California
$40.6M -$438K -6,100 -1%
BIM
206
Bridges Investment Management
Nebraska
$40.2M +$1.1M +15,300 +3%
MC
207
Montag & Caldwell
Georgia
$39.8M -$19.2M -267,225 -33%
A
208
AustralianSuper
Australia
$39.6M +$18.3M +254,225 +93%
Loomis, Sayles & Company
209
Loomis, Sayles & Company
Massachusetts
$39.3M +$2.32M +32,325 +7%
SL
210
Summitry LLC
California
$38.9M +$8.6M +119,650 +30%
SEI Investments
211
SEI Investments
Pennsylvania
$38.9M +$3.86M +53,675 +12%
PWLP
212
Prio Wealth Limited Partnership
Massachusetts
$38.8M +$70K +975 +0.2%
MIH
213
Madison Investment Holdings
Wisconsin
$37.7M -$3.53M -49,125 -9%
Point72 Asset Management
214
Point72 Asset Management
Connecticut
$37.3M -$71.5M -995,775 -67%
NONA
215
Ninety One North America
New York
$37.1M +$3.46M +48,225 +11%
AIG
216
American International Group
New York
$37.1M -$3.85M -53,650 -10%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$37M
MFWM
218
Motley Fool Wealth Management
Virginia
$37M +$286K +3,975 +0.8%
MAM
219
Martingale Asset Management
Massachusetts
$36.2M +$6.95M +96,750 +25%
TP
220
Thunderbird Partners
United Kingdom
$35.6M
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$35.5M +$4.9M +68,225 +17%
PIM
222
Provident Investment Management
Michigan
$35.4M +$503K +7,000 +2%
JMH
223
J.M. Hartwell
New York
$35.4M -$185K -2,575 -0.5%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$34.8M -$1.5M -20,850 -4%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.5M +$8.22M +114,375 +33%

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.