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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
Caisse de Depot et Placement du Quebec (CDPQ)
401
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.72M +$1.5M +19,075 +22%
BAM
402
Bell Asset Management
Australia
$8.71M -$6.6M -84,000 -44%
DILIC
403
Dai-ichi Life Insurance Company
Japan
$8.59M -$39.3K -500 -0.5%
IP
404
Isthmus Partners
Wisconsin
$8.57M +$263K +3,350 +3%
FCI
405
Financial Counselors Inc
Kansas
$8.55M +$322K +4,100 +4%
MGI
406
MayTech Global Investments
New York
$8.5M +$7.85K +100 +0.1%
DJSG
407
D.J. St. Germain
Massachusetts
$8.41M +$255K +3,250 +3%
SW
408
SVB Wealth
Massachusetts
$8.41M +$84.4K +1,075 +1%
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
$8.29M +$4.22M +53,800 +114%
SAM
410
Sompo Asset Management
Japan
$8.26M +$2.41M +30,750 +44%
ERSOT
411
Employees Retirement System of Texas
Texas
$8.21M
AG
412
Advisor Group
Arizona
$8.21M -$650K -8,275 -8%
PL
413
Parkwood LLC
Ohio
$8.18M +$7.82M +99,625 New
PFM
414
Parsec Financial Management
North Carolina
$8.18M -$149K -1,900 -2%
PA
415
Profund Advisors
Maryland
$8.16M +$410K +5,225 +6%
GT
416
Greenleaf Trust
Michigan
$8.05M +$110K +1,400 +1%
BA
417
Birinyi Associates
Connecticut
$8.05M -$1.08M -13,750 -12%
SCM
418
Shelton Capital Management
Colorado
$8.01M -$283K -3,600 -4%
LBC
419
Lowe Brockenbrough & Co
Virginia
$7.99M +$5.89K +75 +0.1%
O
420
Ossiam
France
$7.92M +$6.2M +78,925 +451%
ET
421
Equitable Trust
Tennessee
$7.87M -$175K -2,225 -2%
CB
422
Commerce Bank
Missouri
$7.85M +$88.3K +1,125 +1%
ZAM
423
Zevin Asset Management
Massachusetts
$7.83M +$359K +4,575 +5%
WG
424
Winton Group
United Kingdom
$7.8M -$32M -407,150 -81%
KA
425
Kerrisdale Advisers
Florida
$7.8M

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.