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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
SAM
251
Storebrand Asset Management
Norway
$18.3M +$23.9M +340,575 New
WP
252
Wedgewood Partners
Missouri
$18.2M -$33.9M -482,300 -59%
ZIG
253
Zurich Insurance Group
Switzerland
$18M -$33M -470,750 -58%
Citadel Advisors
254
Citadel Advisors
Florida
$17.8M +$22.5M +320,625 +3,076%
PAM
255
Panagora Asset Management
Massachusetts
$17.7M -$4.1M -58,400 -15%
CS
256
Candriam SCA
Luxembourg
$17.6M
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$17.3M -$6.77M -96,450 -23%
Voloridge Investment Management
258
Voloridge Investment Management
Florida
$17.3M +$11M +156,400 +94%
Stifel Financial
259
Stifel Financial
Missouri
$17.2M -$7.61M -108,450 -25%
GC
260
Guggenheim Capital
Illinois
$17.1M -$7.08M -100,825 -24%
MBI
261
Montrusco Bolton Investments
Quebec, Canada
$16.5M +$7.48M +106,550 +49%
BPC
262
Banque Pictet & Cie
Switzerland
$16.1M -$2.11M -30,025 -9%
FAF
263
Fjarde Ap-fonden
Sweden
$15.9M -$1.23M -17,500 -6%
Baird Financial Group
264
Baird Financial Group
Wisconsin
$15.8M -$40.9M -583,050 -66%
KAM
265
Kinney Asset Management
Illinois
$15.7M +$20.5M +292,500 New
AII
266
AGF Investments Inc
Ontario, Canada
$15.7M +$798K +11,375 +4%
PC
267
Polar Capital
United Kingdom
$15.7M +$20.5M +292,125 New
CAG
268
Crestwood Advisors Group
Massachusetts
$15.7M -$1.66M -23,600 -7%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$15.6M -$839K -11,950 -4%
WCM
270
Wildcat Capital Management
New York
$15.6M +$8.33M +118,750 +69%
HLC
271
Hunt Lane Capital
New York
$15.5M +$20.2M +287,500 New
TAF
272
Tredje AP-fonden
Sweden
$15.4M +$14.8M +210,625 +276%
Macquarie Group
273
Macquarie Group
Australia
$15.4M +$428K +6,100 +2%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$15.3M +$1.67M +23,825 +9%
SS
275
Sunbelt Securities
Texas
$15.3M +$14.4M +205,200 +1,382%

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.