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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
AIM
326
Achmea Investment Management
Netherlands
$9.88M +$9.55M +136,000 +286%
MC
327
Maplelane Capital
New York
$9.82M +$12.8M +182,500 New
NFT
328
Nan Fung Trinity
Hong Kong
$9.77M +$12.7M +181,500 New
SOADOR
329
State of Alaska Department of Revenue
Alaska
$9.69M +$556K +7,925 +5%
QI
330
QS Investors
New York
$9.64M +$94.8K +1,350 +0.8%
LPL Financial
331
LPL Financial
California
$9.63M +$1.06M +15,125 +9%
BVDMP
332
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.63M
Two Sigma Advisers
333
Two Sigma Advisers
New York
$9.55M +$12.5M +177,525 New
CCM
334
Cadian Capital Management
New York
$9.42M -$66.9M -952,500 -84%
B
335
BloombergSen
Ontario, Canada
$9.42M +$12.3M +175,000 New
AB
336
Amalgamated Bank
New York
$9.38M -$411K -5,850 -3%
DZ Bank
337
DZ Bank
Germany
$9.27M -$4.49M -63,925 -27%
EGA
338
Eagle Global Advisors
Texas
$9.23M +$304K +4,325 +3%
PAS
339
Professional Advisory Services
Florida
$9.18M -$7.18M -102,250 -37%
TAM
340
Trillium Asset Management
Massachusetts
$9.14M +$8.77K +125 +0.1%
CWM
341
CIBC World Markets
New York
$8.77M -$3.24M -46,100 -22%
NP
342
NS Partners
United Kingdom
$8.77M +$344K +4,900 +3%
IMPI
343
Ilmarinen Mutual Pension Insurance
Finland
$8.74M +$11.4M +162,500 New
FFH
344
Fairfax Financial Holdings
Ontario, Canada
$8.74M +$11.4M +162,500 New
VEPM
345
Vista Equity Partners Management
California
$8.66M +$11.3M +160,950 New
MCM
346
MAI Capital Management
Ohio
$8.5M -$30.2M -430,125 -73%
Fayez Sarofim & Co
347
Fayez Sarofim & Co
Texas
$8.47M -$3.86M -54,950 -26%
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$8.38M +$5.89M +83,875 +117%
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$8.24M +$61.4K +875 +0.6%
HI
350
Hendershot Investments
Virginia
$8.22M +$19.3K +275 +0.2%

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.