We are live on ! Find out more
BKNG icon

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
Janney Montgomery Scott
476
Janney Montgomery Scott
Pennsylvania
$3.59M -$2.4M -34,125 -34%
SMDAM
477
Sumitomo Mitsui DS Asset Management
Japan
$3.57M -$1.22M -17,425 -21%
NMERB
478
New Mexico Educational Retirement Board
New Mexico
$3.56M -$1.23M -17,500 -21%
JSA
479
Jacobson & Schmitt Advisors
Wisconsin
$3.55M +$228K +3,250 +5%
WAS
480
Wesleyan Assurance Society
United Kingdom
$3.53M +$4.61M +65,625 New
B
481
BP
United Kingdom
$3.5M
Marshall Wace
482
Marshall Wace
United Kingdom
$3.49M +$4.55M +64,875 New
GIP
483
Granite Investment Partners
California
$3.42M -$1.43M -20,400 -24%
EAM
484
Erste Asset Management
Austria
$3.41M -$7.6M -108,325 -63%
MYAM
485
Meiji Yasuda Asset Management
Japan
$3.38M -$491K -7,000 -10%
PIM
486
Progressive Investment Management
Oregon
$3.34M +$100K +1,425 +2%
BRA
487
Bender Robert & Associates
California
$3.34M -$130K -1,850 -3%
CIC
488
Carnegie Investment Counsel
Ohio
$3.34M +$36.8K +525 +0.9%
GH
489
GAM Holding
Switzerland
$3.27M -$3.91M -55,725 -48%
LC
490
Lunia Capital
Texas
$3.26M -$3.91M -55,700 -48%
SI
491
Stephens Inc
Arkansas
$3.26M -$1.86M -26,500 -30%
LS
492
Livforsakringsbolaget Skandia
Sweden
$3.24M +$351K +5,000 +9%
WMSA
493
Weiss Multi-Strategy Advisers
New York
$3.23M +$4.22M +60,075 New
ISL
494
Ingalls & Snyder LLC
New York
$3.21M -$498K -7,100 -11%
PL
495
Perpetual Ltd
Australia
$3.16M +$4.12M +58,725 New
FVWA
496
Foster Victor Wealth Advisors
South Carolina
$3.15M +$1.81M +25,800 +78%
SSA
497
Schonfeld Strategic Advisors
New York
$3.15M +$3.51M +50,075 +593%
NO
498
Ninety One
South Africa
$3.15M -$623K -8,875 -13%
NPT
499
Nixon Peabody Trust
Massachusetts
$3.08M +$38.6K +550 +1%
SM
500
Scoggin Management
New York
$3.05M +$342K +4,875 +9%

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.