Booking.com
BKNG
1,204 hedge funds and large institutions have $71.3B invested in Booking.com in 2019 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 497 increasing their positions, 401 reducing their positions, and 120 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 401
18% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 120
1% more ownership
Funds ownership: 89.75% → 90.75% (+1%)
1% more funds holding
Funds holding: 1,193 → 1,204 (+11)
0% less capital invested
Capital invested by funds: $71.6B → $71.3B (-$333M)
20% less funds holding in top 10
Funds holding in top 10: 80 → 64 (-16)
40% less call options, than puts
Call options by funds: $3.55B | Put options by funds: $5.91B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$424M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$379M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$309M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$246M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.06B |
| 2 |
Jennison Associates
New York
|
-$559M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$515M |
| 4 |
BlackRock
New York
|
-$455M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$443M |
BKNG Hedge Fund Activity: Q1 2019 in Review
1,204 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2019, worth a combined $71.3B — down 0.47% from $71.6B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new BKNG positions and 120 closed out — a net gain of 22 holders — while 497 added to existing stakes and 401 trimmed.
The largest buyer was Harris Associates, adding an estimated $424M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.06B.
- 1,204 institutional investors held Booking.com (BKNG) as of Q1 2019, up from 1,193 in Q4 2018.
- Funds reported $71.3B of Booking.com stock for Q1 2019, down 0.47% quarter-over-quarter.
- 142 funds opened new Booking.com positions in Q1 2019 and 120 closed out, a net change of +22 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.