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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
GIBU
276
Gulf International Bank (UK)
United Kingdom
$21M -$559K -7,125 -3%
YL
277
YCG LLC
Texas
$20.7M +$2.01M +25,575 +11%
RIG
278
Roosevelt Investment Group
New York
$20.6M +$3.3M +42,000 +20%
QIM
279
Quantitative Investment Management
Virginia
$20.5M -$64.8K -825 -0.3%
SEM
280
Suncoast Equity Management
Florida
$20.4M -$5.89M -74,975 -23%
DIG
281
DeepCurrents Investment Group
New York
$20M +$2.71M +34,575 +17%
AAM
282
Aureus Asset Management
Massachusetts
$20M +$269K +3,425 +1%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$19.9M +$9.47M +120,600 +99%
Comerica Bank
284
Comerica Bank
Texas
$19.6M -$534K -6,800 -3%
XK
285
Xact Kapitalforvaltning
Sweden
$19.5M -$198K -2,525 -1%
DZ Bank
286
DZ Bank
Germany
$19.4M -$1.29M -16,425 -7%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$19.3M +$2.11M +26,825 +13%
NMVA
288
New Mountain Vantage Advisers
New York
$19.2M -$26M -330,800 -59%
CFB
289
Cullen/Frost Bankers
Texas
$19.1M -$47.1K -600 -0.3%
FFA
290
First Foundation Advisors
California
$18.8M +$964K +12,275 +6%
VRS
291
Virginia Retirement Systems
Virginia
$18.7M -$11.8M -150,000 -40%
SDIC
292
South Dakota Investment Council
South Dakota
$18.4M -$2.25M -28,625 -11%
PM
293
Pembroke Management
Quebec, Canada
$18.4M +$17.6M +223,775 New
CS
294
Candriam SCA
Luxembourg
$18M +$785K +10,000 +5%
LFAS
295
Level Four Advisory Services
Texas
$17.9M +$406K +5,175 +15%
OAM
296
Oxford Asset Management
United Kingdom
$17.8M +$9.18M +116,925 +117%
CAM
297
Close Asset Management
United Kingdom
$17.8M +$1.51M +19,225 +10%
MBI
298
Montrusco Bolton Investments
Quebec, Canada
$17.8M +$2.06M +26,200 +14%
Fayez Sarofim & Co
299
Fayez Sarofim & Co
Texas
$17.4M +$16.4M +208,600 +5,563%
RGI
300
River Global Investors
United Kingdom
$17.3M +$1.68M +21,450 +11%

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.