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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
TAM
351
Troy Asset Management
United Kingdom
$8.13M
CL
352
CIM LLC
New York
$8.06M +$1.05M +14,950 +11%
MSA
353
Mason Street Advisors
Wisconsin
$8.03M
CLOS
354
Compagnie Lombard Odier SCmA
Switzerland
$8M -$505K -7,200 -5%
Nomura Holdings
355
Nomura Holdings
Japan
$7.83M +$8.21M +117,000 +742%
FNBOO
356
First National Bank of Omaha
Nebraska
$7.71M -$811K -11,550 -7%
MOACM
357
Mutual of America Capital Management
New York
$7.68M +$135K +1,925 +1%
WorldQuant Millennium Advisors
358
WorldQuant Millennium Advisors
New York
$7.66M +$9.99M +142,275 New
NONA
359
Ninety One North America
New York
$7.47M -$24.7M -351,250 -72%
VanEck Associates
360
VanEck Associates
New York
$7.47M +$66.7K +950 +0.7%
Osaic Holdings
361
Osaic Holdings
Arizona
$7.45M +$104M +1,483,775 New
QI
362
QV Investors
Alberta, Canada
$7.41M -$316K -4,500 -3%
AP
363
Archon Partners
New Jersey
$7.4M
KGAMU
364
KPS Global Asset Management (UK)
United Kingdom
$7.4M +$9.65M +137,500 New
BPB
365
Badgley, Phelps & Bell
Washington
$7.37M -$497K -7,075 -5%
SC
366
Scotia Capital
Ontario, Canada
$7.34M +$3.91M +55,775 +69%
Jacobs Levy Equity Management
367
Jacobs Levy Equity Management
New Jersey
$7.29M -$1.79M -25,525 -16%
SRFM
368
Shannon River Fund Management
New York
$7.13M +$9.3M +132,500 New
BBVA
369
Banco Bilbao Vizcaya Argentaria
Spain
$7.07M -$1.12M -16,025 -11%
NAM
370
Nissay Asset Management
Japan
$7.03M +$84.2K +1,200 +0.9%
MIFH
371
Migdal Insurance & Financial Holdings
Israel
$7.02M -$3.38M -48,125 -27%
TI
372
Trexquant Investment
Connecticut
$6.85M +$8.94M +127,375 New
CC
373
Criteria Caixa
Spain
$6.79M +$8.86M +126,250 New
HIMCH
374
Hartford Investment Management Co (HIMCO)
Connecticut
$6.78M +$112K +1,600 +1%
SM
375
Selkirk Management
New Jersey
$6.73M

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.