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Booking.com
BKNG

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: 1,283 → 1,138 (-145)

21% less funds holding in top 10

Funds holding in top 10: 70 → 55 (-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

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$500M
2
Franklin Resources
Franklin Resources
California
+$411M
3
SIM
SRS Investment Management
New York
+$350M
4
Capital World Investors
Capital World Investors
California
+$326M
5
JP Morgan Chase
JP Morgan Chase
New York
+$299M

Top Sellers

Rank Fund Capital Flow
1
Edgewood Management
Edgewood Management
Connecticut
-$796M
2
Morgan Stanley
Morgan Stanley
New York
-$741M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$550M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$512M
5
Polen Capital Management
Polen Capital Management
Florida
-$468M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$358M -$140M -1,995,650 -23%
Franklin Resources
27
Franklin Resources
California
$350M +$411M +5,858,175 +895%
AAMU
28
Amundi Asset Management US
Massachusetts
$326M -$115M -1,644,050 -21%
VAM
29
Vontobel Asset Management
New York
$322M +$118M +1,678,125 +43%
Ameriprise
30
Ameriprise
Minnesota
$316M -$47.1M -670,725 -10%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$313M +$76.6M +1,090,725 +23%
Capital World Investors
32
Capital World Investors
California
$290M +$326M +4,648,975 +628%
YAM
33
Yacktman Asset Management
Texas
$286M +$1.13M +16,150 +0.3%
HL
34
Harding Loevner
New Jersey
$285M -$1.37M -19,500 -0.4%
Charles Schwab
35
Charles Schwab
California
$281M +$6.25M +89,100 +2%
VVP
36
Vulcan Value Partners
Alabama
$278M +$139M +1,978,400 +62%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$270M +$58.9M +839,175 +20%
SIM
38
SRS Investment Management
New York
$268M +$350M +4,984,375 New
Viking Global Investors
39
Viking Global Investors
Connecticut
$252M +$104M +1,481,700 +46%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$251M +$92.6M +1,318,825 +39%
ClearBridge Investments
41
ClearBridge Investments
New York
$248M +$77.9M +1,109,800 +32%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$236M +$13.4M +191,400 +5%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$233M +$277M +3,942,425 +1,011%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$229M +$32.7M +465,225 +12%
SGA
45
Sustainable Growth Advisers
Connecticut
$228M +$63.4M +903,900 +27%
AQR Capital Management
46
AQR Capital Management
Connecticut
$227M -$22.1M -314,800 -7%
UBS AM
47
UBS AM
Illinois
$220M +$4.23M +60,275 +1%
MNG
48
Manning & Napier Group
New York
$220M +$226M +3,213,625 +370%
Swiss National Bank
49
Swiss National Bank
Switzerland
$219M +$49.8M +710,000 +21%
BBHC
50
Brown Brothers Harriman & Co
New York
$218M +$56.9M +810,775 +25%
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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.