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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
SLG
501
Stanley-Laman Group
Pennsylvania
$3.04M -$416K -5,925 -9%
TSW
502
Thompson Siegel & Walmsley
Virginia
$3.02M +$3.67M +52,275 +1,394%
OBGC
503
O'Brien Greene & Co
Pennsylvania
$3.01M -$26.3K -375 -0.7%
Fuller & Thaler Asset Management
504
Fuller & Thaler Asset Management
California
$3M -$71.9K -1,025 -2%
AAM
505
Auxier Asset Management
Oregon
$2.99M -$3.51K -50 -0.1%
ATC
506
Argent Trust Co
Tennessee
$2.95M -$535K -7,625 -12%
FT
507
Fiduciary Trust
Massachusetts
$2.93M +$139K +1,975 +4%
NMIMC
508
Northwestern Mutual Investment Management Company
Wisconsin
$2.93M +$965K +13,750 +34%
FCM
509
Fairbanks Capital Management
California
$2.92M -$421K -6,000 -10%
BLAM
510
Bourne Lent Asset Management
New York
$2.89M
TC
511
Telemus Capital
Michigan
$2.88M -$167K -2,375 -5%
AI
512
Atria Investments
North Carolina
$2.88M -$1.88M -26,775 -33%
Los Angeles Capital Management
513
Los Angeles Capital Management
California
$2.82M -$841K -11,975 -19%
FNT
514
First National Trust
Pennsylvania
$2.81M +$79K +1,125 +2%
KFA
515
Kays Financial Advisory
Georgia
$2.8M +$3.65M +52,050 New
AMI
516
Amica Mutual Insurance
Rhode Island
$2.77M
Creative Planning
517
Creative Planning
Kansas
$2.76M -$4.38M -62,350 -55%
DT
518
Diversified Trust
Tennessee
$2.73M -$1.52M -21,625 -30%
MIM
519
Martin Investment Management
Florida
$2.72M -$4.02M -57,250 -53%
MLIC
520
Mandatum Life Insurance Company
Finland
$2.72M
BOH
521
Bank of Hawaii
Hawaii
$2.72M -$149K -2,125 -4%
FDCDDQ
522
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.7M -$1.66M -23,675 -32%
SBWIC
523
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.69M +$405K +5,775 +13%
ECM
524
EagleClaw Capital Management
Massachusetts
$2.68M +$36.8K +525 +1%
AGC
525
Alden Global Capital
Florida
$2.66M +$3.46M +49,350 New

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.