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Booking.com

1,138 hedge funds and large institutions have $51.4B invested in Booking.com in 2020 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 357 increasing their positions, 526 reducing their positions, and 269 closing their positions.

New
Increased
Maintained
Reduced
Closed

63.98% more ownership

Funds ownership: 2,264.89%2,328.87% (+64%)

11% less funds holding

Funds holding: 1,2831,138 (-145)

21% less funds holding in top 10

Funds holding in top 10: 7055 (-15)

32% less repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 526

34% less capital invested

Capital invested by funds: $77.8B → $51.4B (-$26.3B)

40% less call options, than puts

Call options by funds: $2.78B | Put options by funds: $4.62B

49% less first-time investments, than exits

New positions opened: 137 | Existing positions closed: 269

Holders
1,138
Holders Change
-145
Holders Change %
-11.3%
% of All Funds
25.07%
Holding in Top 10
55
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-21.43%
% of All Funds
1.21%
New
137
Increased
357
Reduced
526
Closed
269
Calls
$2.78B
Puts
$4.62B
Net Calls
-$1.83B
Net Calls Change
+$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
226
Carillon Tower Advisers
Florida
$22.1M +$28.8M +410,625 New
BGI
227
BlueDrive Global Investors
United Kingdom
$21.8M -$25.8M -367,500 -48%
MP
228
MFN Partners
Massachusetts
$21.5M +$28.1M +400,000 New
Nordea Investment Management
229
Nordea Investment Management
Sweden
$21.4M -$32.2M -458,175 -54%
CC
230
Carlson Capital
Texas
$21.2M -$6.69M -95,375 -19%
PTC
231
Petrus Trust Company
Texas
$21.1M +$8.33M +118,750 +43%
Truist Financial
232
Truist Financial
North Carolina
$21.1M -$4.31M -61,375 -14%
MC
233
Metropolis Capital
United Kingdom
$21M -$20.6M -293,400 -43%
YL
234
YCG LLC
Texas
$21M +$10.3M +147,250 +58%
EIP
235
Epoch Investment Partners
New York
$20.3M +$12M +170,550 +83%
ACI
236
AMP Capital Investors
Australia
$20.2M -$1.69M -24,025 -6%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$20M -$22.8K -325 -0.1%
QCMNJ
238
Quantum Capital Management (New Jersey)
New Jersey
$20M +$17.4M +247,600 +201%
WF
239
Welch & Forbes
Massachusetts
$19.9M +$697K +9,925 +3%
DIG
240
DeepCurrents Investment Group
New York
$19.8M +$8.69M +123,850 +51%
Aviva
241
Aviva
United Kingdom
$19.8M -$93K -1,325 -0.4%
GTP
242
Global Thematic Partners
New York
$19.4M -$2.05M -29,250 -7%
JAM
243
Jupiter Asset Management
United Kingdom
$19.2M +$25.1M +357,500 New
JMPWA
244
JP Morgan Private Wealth Advisors
California
$19.2M -$705K -10,050 -3%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$19M -$24.8M -353,225 -50%
JCM
246
JS Capital Management
New York
$18.8M +$24.6M +350,000 New
PC
247
Port Capital
Illinois
$18.8M +$126K +1,800 +0.5%
M&T Bank
248
M&T Bank
New York
$18.8M -$4.07M -57,950 -14%
ESBC
249
E.S. Barr & Co
Kentucky
$18.6M +$2.53M +36,000 +12%
FTCM
250
Fir Tree Capital Management
New York
$18.4M -$11.4M -162,425 -32%

BKNG Hedge Fund Activity: Q1 2020 in Review

1,138 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2020, worth a combined $51.4B — down 34% from $77.8B a quarter earlier.

Sellers outnumbered buyers: 269 funds closed out of BKNG and 137 opened new positions — a net loss of 132 holders — while 526 trimmed existing stakes and 357 added.

The largest buyer was Dodge & Cox, adding an estimated $500M. The largest seller was Edgewood Management, exiting entirely with an estimated $796M sold.

  • 1,138 institutional investors held Booking.com (BKNG) as of Q1 2020, down from 1,283 in Q4 2019.
  • Funds reported $51.4B of Booking.com stock for Q1 2020, down 34% quarter-over-quarter.
  • 137 funds opened new Booking.com positions in Q1 2020 and 269 closed out, a net change of -132 holders.
  • The largest Booking.com buyer in Q1 2020 was Dodge & Cox, an estimated $500M added.
  • The largest Booking.com seller in Q1 2020 was Edgewood Management, an estimated $796M sold.

Based on aggregated 13F filings for Q1 2020.