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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
SWM
526
SVA Wealth Management
Wisconsin
$2.65M -$2.83M -40,375 -45%
Qube Research & Technologies (QRT)
527
Qube Research & Technologies (QRT)
United Kingdom
$2.63M +$3.43M +48,825 New
SBL
528
Sargent Bickham Lagudis
Colorado
$2.6M +$433K +6,175 +15%
EGM
529
Engineers Gate Manager
New York
$2.57M +$3.36M +47,800 New
PDN
530
Pensionfund DSM Netherlands
Netherlands
$2.56M
TAM
531
Tocqueville Asset Management
New York
$2.56M +$400K +5,700 +14%
MAM
532
Meeder Asset Management
Ohio
$2.55M +$1.4M +19,950 +73%
PSUF
533
People's United Financial
Connecticut
$2.54M -$7.23M -103,050 -69%
SFS
534
Strategic Financial Services
New York
$2.53M -$342K -4,875 -9%
GP
535
Greenline Partners
New York
$2.53M -$40.4K -575 -1%
PFPT
536
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.51M +$1.92M +27,350 +142%
CTC
537
Central Trust Company
Missouri
$2.5M -$686K -9,775 -17%
SPIA
538
Steward Partners Investment Advisory
New York
$2.49M -$295K -4,200 -8%
MYIA
539
Mount Yale Investment Advisors
Colorado
$2.48M -$258K -3,675 -7%
IG
540
ING Group
Netherlands
$2.48M +$2.4M +34,175 +289%
WAM
541
World Asset Management
Michigan
$2.45M -$2.17M -30,925 -40%
LSERS
542
Louisiana State Employees Retirement System
Louisiana
$2.42M -$351K -5,000 -10%
CU
543
CQS (US)
New York
$2.38M -$525K -7,475 -14%
CCA
544
Covey Capital Advisors
Georgia
$2.31M +$1.07M +15,200 +55%
OPCM
545
Osborne Partners Capital Management
California
$2.31M +$3.01M +42,925 New
OTPPB
546
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M +$137K +1,950 +5%
Mercer Global Advisors
547
Mercer Global Advisors
Colorado
$2.27M -$1.19M -16,950 -29%
LBC
548
Lawrence B. Cohen
$2.27M +$26.3K +375 +0.9%
SGA
549
Strategic Global Advisors
California
$2.26M -$2.15M -30,650 -42%
LFAS
550
Level Four Advisory Services
Texas
$2.26M +$186K +2,650 +7%

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.