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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
BAM
376
Bell Asset Management
Australia
$6.63M +$1.2M +17,075 +16%
WG
377
Winton Group
United Kingdom
$6.54M +$1.86M +26,550 +28%
LA
378
LFL Advisers
Illinois
$6.53M +$8.52M +121,350 New
CI
379
Capital International
California
$6.44M +$2.67M +38,025 +47%
IVA
380
International Value Advisers
$6.42M +$8.38M +119,350 New
FAF
381
Första AP-fonden
Sweden
$6.32M +$8.25M +117,500 New
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$6.28M -$8.84M -125,925 -52%
DJSG
383
D.J. St. Germain
Massachusetts
$6.28M +$1.01M +14,325 +14%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$6.28M -$1.42M -20,300 -15%
JIM
385
Jupiter Investment Management
United Kingdom
$6.28M -$80.7K -1,150 -1%
KCM
386
Kornitzer Capital Management
Kansas
$6.22M +$1.69M +24,025 +26%
BWFA
387
Baltimore-Washington Financial Advisors
Maryland
$6.14M +$29.8K +425 +0.4%
CA
388
Callahan Advisors
Texas
$6.09M -$1.69M -24,075 -18%
LIM
389
Lancaster Investment Management
United Kingdom
$6.03M +$7.87M +112,075 New
EVM
390
Evelyn V. Moreno
$6.03M -$66.7K -950 -0.8%
PIA
391
Piedmont Investment Advisors
North Carolina
$6M -$1.46M -20,775 -16%
HFS
392
Hantz Financial Services
Michigan
$5.97M +$7.79M +110,975 New
FCI
393
Financial Counselors Inc
Kansas
$5.96M +$470K +6,700 +6%
MML Investors Services
394
MML Investors Services
Massachusetts
$5.93M +$261K +3,725 +4%
BIAS
395
Beacon Investment Advisory Services
New Jersey
$5.9M -$469K -6,675 -6%
II
396
IFM Investors
Australia
$5.89M -$295K -4,200 -4%
FC
397
Farley Capital
New York
$5.88M +$89.5K +1,275 +1%
SAM
398
Sompo Asset Management
Japan
$5.86M +$579K +8,250 +8%
CIA
399
CCM Investment Advisers
South Carolina
$5.85M -$2.02M -28,850 -21%
GT
400
Greenleaf Trust
Michigan
$5.84M +$737K +10,500 +11%

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.