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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.99B +$50.6M +708,475 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.46B -$1.06B -14,895,050 -16%
BlackRock
3
BlackRock
New York
$4.86B -$455M -6,377,825 -8%
State Street
4
State Street
Massachusetts
$3.43B +$32.5M +454,725 +0.9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.15B +$210M +2,944,600 +11%
Dodge & Cox
6
Dodge & Cox
California
$2.06B +$36.7M +514,375 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.74B +$137M +1,914,025 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.41B +$193M +2,704,175 +16%
Edgewood Management
9
Edgewood Management
Connecticut
$1.18B +$8.9M +124,650 +0.7%
Invesco
10
Invesco
Georgia
$1.17B +$38.2M +535,375 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.17B +$101M +1,410,475 +9%
Morgan Stanley
12
Morgan Stanley
New York
$1.11B -$306M -4,293,200 -21%
Harris Associates
13
Harris Associates
Illinois
$980M +$424M +5,946,675 +73%
Northern Trust
14
Northern Trust
Illinois
$935M -$8.86M -124,150 -0.9%
Ameriprise
15
Ameriprise
Minnesota
$872M +$48.4M +678,025 +6%
Norges Bank
16
Norges Bank
Norway
$829M +$31.3M +438,925 +4%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$779M +$42.7M +598,225 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$705M +$149M +2,090,175 +26%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$622M -$254M -3,562,100 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$615M -$15.7M -220,275 -2%
Capital International Investors
21
Capital International Investors
California
$611M +$915K +12,825 +0.1%
LPC
22
Lone Pine Capital
Connecticut
$561M -$57.3M -802,500 -9%
AAMU
23
Amundi Asset Management US
Massachusetts
$516M -$1.28M -17,950 -0.2%
Brown Advisory
24
Brown Advisory
Maryland
$510M +$9.56M +134,025 +2%
Tiger Global Management
25
Tiger Global Management
New York
$495M -$299M -4,192,900 -37%

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.