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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
KRS
526
Kentucky Retirement Systems
Kentucky
$4.42M -$49.1K -625 -1%
BLAM
527
Bourne Lent Asset Management
New York
$4.42M
Connor, Clark & Lunn Investment Management (CC&L)
528
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.41M -$785K -10,000 -16%
OA
529
Oxbow Advisors
Texas
$4.37M +$296K +3,775 +8%
BOH
530
Bank of Hawaii
Hawaii
$4.32M +$381K +4,850 +10%
FT
531
Fiduciary Trust
Massachusetts
$4.32M +$448K +5,700 +12%
SFS
532
Strategic Financial Services
New York
$4.27M -$646K -8,225 -14%
SM
533
Scoggin Management
New York
$4.26M +$2.6M +33,125 +177%
CU
534
CQS (US)
New York
$4.25M +$4.06M +51,750 New
V
535
Veritable
Delaware
$4.23M -$137K -1,750 -3%
AMI
536
Amica Mutual Insurance
Rhode Island
$4.22M
FNT
537
First National Trust
Pennsylvania
$4.2M +$249K +3,175 +7%
PL
538
Parthenon LLC
Kentucky
$4.2M
Mackenzie Financial
539
Mackenzie Financial
Ontario, Canada
$4.17M -$275K -3,500 -6%
MLIC
540
Mandatum Life Insurance Company
Finland
$4.15M
BPCE
541
Bank Pictet & Cie (Europe)
Germany
$4.14M +$70.7K +900 +2%
SPIA
542
Steward Partners Investment Advisory
New York
$4.14M +$371K +4,725 +10%
LSERS
543
Louisiana State Employees Retirement System
Louisiana
$4.11M
HS
544
HighVista Strategies
Massachusetts
$4.11M +$196K +2,500 +5%
CA
545
Cornerstone Advisors
North Carolina
$4.11M +$3.93M +50,000 New
ECM
546
EagleClaw Capital Management
Massachusetts
$4.06M +$206K +2,625 +6%
OAM
547
Oppenheimer Asset Management
New York
$4.03M +$885K +11,275 +30%
AA
548
AQR Arbitrage
Connecticut
$4M +$228K +2,900 +6%
VLKIM
549
Van Lanschot Kempen Investment Management
Netherlands
$3.96M +$1.14M +14,525 +43%
AIM
550
Achmea Investment Management
Netherlands
$3.91M -$2.16M -27,525 -37%

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.