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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
TC
451
TownSquare Capital
Utah
$4.08M -$3.4M -48,425 -41%
PL
452
Parthenon LLC
Kentucky
$4.05M +$1.7M +24,200 +47%
BCAM
453
Boston Common Asset Management
Massachusetts
$4.05M +$1.21M +17,300 +30%
GAI
454
General American Investors
New York
$4.04M -$2.28M -32,500 -30%
ERSOT
455
Employees Retirement System of Texas
Texas
$4.04M -$1.75M -25,000 -25%
VLKIM
456
Van Lanschot Kempen Investment Management
Netherlands
$4.03M +$1.88M +26,725 +56%
RIM
457
Redpoint Investment Management
Australia
$3.93M -$748K -10,650 -13%
FWIA
458
Fort Washington Investment Advisors
Ohio
$3.9M -$8.6M -122,500 -63%
AAF
459
Andra AP-fonden
Sweden
$3.9M -$351K -5,000 -6%
Verition Fund Management
460
Verition Fund Management
Connecticut
$3.9M -$8.6M -122,575 -63%
MME
461
Meag Munich Ergo
Germany
$3.89M -$1.53M -21,825 -23%
B
462
Barings
North Carolina
$3.86M -$628K -8,950 -11%
KRS
463
Kentucky Retirement Systems
Kentucky
$3.85M +$1.24M +17,650 +33%
BFA
464
Bragg Financial Advisors
North Carolina
$3.83M +$590K +8,400 +13%
MC
465
Middleton & Co
Massachusetts
$3.81M -$1.62M -23,025 -25%
AF
466
Ally Financial
Michigan
$3.77M
OA
467
Oxbow Advisors
Texas
$3.76M +$1.17M +16,675 +31%
MGI
468
MayTech Global Investments
New York
$3.75M -$2.37M -33,725 -33%
CGH
469
Crossmark Global Holdings
Texas
$3.71M -$537K -7,650 -10%
UF
470
Univest Financial
Pennsylvania
$3.71M +$426K +6,075 +10%
AA
471
Ancora Advisors
Ohio
$3.68M +$493K +7,025 +11%
FHB
472
First Hawaiian Bank
Hawaii
$3.64M +$153K +2,175 +3%
SIM
473
Sentry Investment Management
Wisconsin
$3.62M -$5.26K -75 -0.1%
KWILP
474
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.62M +$4.2M +59,800 +808%
COPPSERS
475
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.6M -$36.8K -525 -0.8%

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.