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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
PCM
426
Penserra Capital Management
California
$4.86M +$684K +9,750 +13%
SW
427
SVB Wealth
Massachusetts
$4.85M -$853K -12,150 -12%
IHL
428
Investment House LLC
California
$4.81M -$3.28M -46,700 -34%
Jones Financial Companies
429
Jones Financial Companies
Missouri
$4.77M -$226K -3,225 -4%
FG
430
Fiduciary Group
Georgia
$4.62M +$811K +11,550 +16%
Fisher Asset Management
431
Fisher Asset Management
Washington
$4.61M +$4.34M +61,850 +259%
MI
432
Markston International
New York
$4.61M +$6.01M +85,650 New
BA
433
Birinyi Associates
Connecticut
$4.6M -$877K -12,500 -13%
O
434
Ossiam
France
$4.58M -$793K -11,300 -12%
SCM
435
Shelton Capital Management
Colorado
$4.51M -$956K -13,625 -14%
AAM
436
Autus Asset Management
Arizona
$4.44M -$71.9K -1,025 -1%
SAM
437
Shell Asset Management
Netherlands
$4.42M -$819K -11,675 -12%
DCM
438
Dupont Capital Management
Delaware
$4.42M +$249K +3,550 +5%
PA
439
Profund Advisors
Maryland
$4.38M -$1.25M -17,825 -18%
BF
440
BOK Financial
Oklahoma
$4.38M +$391K +5,575 +7%
WC
441
Whitney & Co
New York
$4.31M +$3.03M +43,200 +117%
NGM
442
North Growth Management
British Columbia, Canada
$4.29M +$5.26M +75,000 New
DILIC
443
Dai-ichi Life Insurance Company
Japan
$4.28M -$1.75M -25,000 -24%
GCGDR
444
Geo Capital Gestora de Recursos
Brazil
$4.26M -$7.69M -109,600 -58%
CB
445
Commerce Bank
Missouri
$4.24M -$1.18M -16,775 -18%
BUB
446
BBVA USA Bancshares
Texas
$4.21M +$911K +12,975 +20%
MWM
447
Madison Wealth Management
Ohio
$4.19M -$94.8K -1,350 -2%
OCM
448
Olstein Capital Management
New York
$4.17M +$2.11M +30,000 +63%
LCM
449
Logan Capital Management
Pennsylvania
$4.11M -$10.5K -150 -0.2%
Commonwealth Equity Services
450
Commonwealth Equity Services
Massachusetts
$4.1M -$909K -12,950 -15%

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.