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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.21B -$215M -2,992,475 -3%
BlackRock
2
BlackRock
New York
$5.16B -$51.2M -712,650 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.69B -$1.12B -15,629,725 -20%
State Street
4
State Street
Massachusetts
$3.58B -$105M -1,466,975 -3%
Dodge & Cox
5
Dodge & Cox
California
$2.7B +$469M +6,524,675 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.9B +$28.1M +390,650 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.55B +$41.7M +580,325 +3%
Invesco
8
Invesco
Georgia
$1.51B +$235M +3,273,775 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.32B +$630M +8,764,625 +99%
Edgewood Management
10
Edgewood Management
Connecticut
$1.28B +$10.8M +149,650 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.26B +$1.24M +17,200 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$1.22B +$23.3M +323,775 +2%
Harris Associates
13
Harris Associates
Illinois
$1.19B +$127M +1,763,875 +13%
Capital International Investors
14
Capital International Investors
California
$1.06B +$388M +5,406,875 +62%
Northern Trust
15
Northern Trust
Illinois
$998M -$5.66M -78,800 -0.6%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$946M +$363M +5,046,725 +45%
Norges Bank
17
Norges Bank
Norway
$897M +$5.8M +80,700 +0.7%
Deutsche Bank
18
Deutsche Bank
Germany
$838M +$77.4M +1,077,700 +11%
Capital Research Global Investors
19
Capital Research Global Investors
California
$773M -$1.47B -20,503,700 -67%
IFP
20
Independent Franchise Partners
United Kingdom
$671M +$217M +3,022,125 +51%
Ameriprise
21
Ameriprise
Minnesota
$648M -$277M -3,849,900 -31%
LPC
22
Lone Pine Capital
Connecticut
$603M
Brown Advisory
23
Brown Advisory
Maryland
$544M -$4.03M -56,125 -0.8%
AAMU
24
Amundi Asset Management US
Massachusetts
$514M -$38.3M -533,800 -7%
Flossbach Von Storch
25
Flossbach Von Storch
Germany
$506M +$19.2M +267,300 +4%

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.