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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
FFA
301
First Foundation Advisors
California
$12.3M +$17.5K +250 +0.1%
WT
302
Washington Trust
Rhode Island
$12.2M -$9.59M -136,600 -38%
CG
303
Colony Group
Massachusetts
$12.1M +$13.1M +186,950 +491%
CAM
304
Close Asset Management
United Kingdom
$12.1M +$576K +8,200 +4%
Ensign Peak Advisors
305
Ensign Peak Advisors
Utah
$12.1M -$11.8M -168,175 -43%
WBC
306
Westpac Banking Corp
Australia
$12M +$3.9M +55,525 +33%
WHG
307
Westwood Holdings Group
Texas
$11.9M +$15.5M +221,350 New
FGP
308
Foyston, Gordon, & Payne
Ontario, Canada
$11.3M +$14.7M +209,950 New
CI
309
Cambiar Investors
Colorado
$11.3M -$5.32M -75,850 -27%
DMIC
310
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.2M +$3.38M +48,200 +30%
BC
311
Brinker Capital
Pennsylvania
$11M +$1.18M +16,800 +9%
NMVA
312
New Mountain Vantage Advisers
New York
$11M -$2.11M -30,100 -13%
MLICM
313
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M -$205K -2,925 -1%
HighTower Advisors
314
HighTower Advisors
Illinois
$10.9M +$491K +7,000 +4%
CISOA
315
Capital Investment Services of America
Wisconsin
$10.8M +$549K +7,825 +4%
URS
316
Utah Retirement Systems
Utah
$10.7M
Public Employees Retirement Association of Colorado
317
Public Employees Retirement Association of Colorado
Colorado
$10.7M +$604K +8,600 +5%
ATI
318
Act Two Investors
California
$10.6M +$1.08M +15,325 +8%
First Trust Advisors
319
First Trust Advisors
Illinois
$10.6M -$62.7M -893,975 -82%
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M
Alyeska Investment Group
321
Alyeska Investment Group
Illinois
$10.4M +$13.5M +192,500 New
DKCM
322
Davidson Kempner Capital Management
New York
$10.2M +$6.76M +96,250 +103%
TPSF
323
Texas Permanent School Fund
Texas
$10.2M +$244K +3,475 +2%
ASRS
324
Arizona State Retirement System
Arizona
$10.1M -$584K -8,325 -4%
HIIFS
325
Harel Insurance Investments & Financial Services
Israel
$10M -$707K -10,075 -5%

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.