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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
B
451
Barings
North Carolina
$6.63M -$771K -9,825 -11%
EFM
452
Ennismore Fund Management
United Kingdom
$6.63M +$6.33M +80,675 New
SC
453
Scotia Capital
Ontario, Canada
$6.62M +$1.72M +21,950 +37%
AI
454
Atria Investments
North Carolina
$6.59M +$607K +7,725 +11%
MWM
455
Madison Wealth Management
Ohio
$6.51M +$6.22M +79,250 New
FTIOP
456
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.49M +$74.6K +950 +1%
DCM
457
Dupont Capital Management
Delaware
$6.45M +$1.05M +13,350 +20%
AAF
458
Andra AP-fonden
Sweden
$6.37M +$1.37M +17,500 +29%
CGH
459
Crossmark Global Holdings
Texas
$6.29M +$351K +4,475 +6%
LCM
460
Logan Capital Management
Pennsylvania
$6.28M -$29.4K -375 -0.5%
WAM
461
World Asset Management
Michigan
$6.28M -$21.6K -275 -0.4%
TAF
462
Tredje AP-fonden
Sweden
$6.28M -$1.42M -18,125 -19%
SSWM
463
Smith Salley Wealth Management
North Carolina
$6.26M -$29.4K -375 -0.5%
BF
464
BOK Financial
Oklahoma
$6.23M +$161K +2,050 +3%
CM
465
Capula Management
Cayman Islands
$6.2M -$2.34M -29,825 -28%
FG
466
Fiduciary Group
Georgia
$6.1M +$296K +3,775 +5%
FDCDDQ
467
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.06M +$80.5K +1,025 +1%
WCM
468
Wisconsin Capital Management
Wisconsin
$6.02M +$381K +4,850 +7%
SGA
469
Strategic Global Advisors
California
$5.97M +$261K +3,325 +5%
DT
470
Diversified Trust
Tennessee
$5.95M +$420K +5,350 +8%
OSAM
471
O'Shaughnessy Asset Management
Connecticut
$5.91M +$5.64M +71,775 +41,014%
FVSAZ
472
Flossbach von Storch AG Zurich
Switzerland
$5.87M +$245K +3,125 +5%
PGFC
473
Peapack-Gladstone Financial Corp
New Jersey
$5.83M +$1.52M +19,300 +37%
AF
474
Ally Financial
Michigan
$5.75M
MP
475
Marlowe Partners
New York
$5.74M -$683K -8,700 -11%

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.