Booking.com
BKNG
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.
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: 64 → 79 (+15)
10% more repeat investments, than reductions
Existing positions increased: 484 | Existing positions reduced: 440
1% more funds holding
Funds holding: 1,201 → 1,215 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$630M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$469M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$421M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$388M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$363M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.47B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.12B |
| 3 |
Tiger Global Management
New York
|
-$495M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$491M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$360M |
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.