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Booking.com

1,282 hedge funds and large institutions have $77.8B invested in Booking.com in 2019 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 476 increasing their positions, 472 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 107

2% more funds holding

Funds holding: 1,2511,282 (+31)

1% more capital invested

Capital invested by funds: $76.8B → $77.8B (+$981M)

1% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 472

16% less funds holding in top 10

Funds holding in top 10: 8370 (-13)

38.68% less ownership

Funds ownership: 2,303.57%2,264.89% (-39%)

45% less call options, than puts

Call options by funds: $4.92B | Put options by funds: $8.9B

Holders
1,282
Holders Change
+31
Holders Change %
+2.48%
% of All Funds
25.26%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.38%
New
162
Increased
476
Reduced
472
Closed
107
Calls
$4.92B
Puts
$8.9B
Net Calls
-$3.98B
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
226
AMP Capital Investors
Australia
$33.7M +$5.85M +74,450 +22%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$33.5M +$1.4M +17,875 +5%
M&T Bank
228
M&T Bank
New York
$33.4M -$2.92M -37,175 -8%
CPH
229
C Partners Holding
Switzerland
$32.4M +$1.24M +15,775 +4%
SEI Investments
230
SEI Investments
Pennsylvania
$32.3M -$10M -127,950 -25%
Ensign Peak Advisors
231
Ensign Peak Advisors
Utah
$32.2M +$30.8M +392,525 New
PI
232
PineBridge Investments
New York
$32.1M -$854K -10,875 -3%
GTP
233
Global Thematic Partners
New York
$32.1M +$7.83M +99,775 +34%
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
$32M -$105M -1,340,850 -77%
CRC
235
Curi RMB Capital
Illinois
$32M +$27.5K +350 +0.1%
TIM
236
Thornburg Investment Management
New Mexico
$31.9M -$23.2M -296,075 -43%
PAM
237
Panagora Asset Management
Massachusetts
$31.8M -$3.43M -43,725 -10%
RMDI
238
R.M. Davis Inc
Maine
$31.3M +$1.85M +23,525 +7%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$30.7M -$7.93M -100,975 -21%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$30.5M -$16.7M -213,125 -36%
ACM
241
Atlanta Capital Management
Georgia
$30.5M +$1.96M +25,000 +7%
Aviva
242
Aviva
United Kingdom
$30.3M -$477K -6,075 -2%
JMPWA
243
JP Morgan Private Wealth Advisors
California
$30.1M +$18.7M +238,450 +187%
WT
244
Washington Trust
Rhode Island
$29.9M +$17.1M +217,300 +148%
WF
245
Welch & Forbes
Massachusetts
$29.6M +$874K +11,125 +3%
CC
246
Chicago Capital
Illinois
$29.1M +$962K +12,250 +4%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$28.9M +$1.57M +20,000 +6%
PC
248
Port Capital
Illinois
$28.6M +$1.51M +19,175 +6%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$28.1M -$414K -5,275 -2%
BTW
250
Boston Trust Walden
Massachusetts
$28M +$302K +3,850 +1%

BKNG Hedge Fund Activity: Q4 2019 in Review

1,282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2019, worth a combined $77.8B — up 1.3% from $76.8B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new BKNG positions and 107 closed out — a net gain of 55 holders — while 476 added to existing stakes and 472 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $251M. The largest seller was Invesco, cutting an estimated $645M.

  • 1,282 institutional investors held Booking.com (BKNG) as of Q4 2019, up from 1,251 in Q3 2019.
  • Funds reported $77.8B of Booking.com stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 162 funds opened new Booking.com positions in Q4 2019 and 107 closed out, a net change of +55 holders.
  • The largest Booking.com buyer in Q4 2019 was Holocene Advisors, an estimated $251M added.
  • The largest Booking.com seller in Q4 2019 was Invesco, an estimated $645M sold.

Based on aggregated 13F filings for Q4 2019.