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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
CTC (Chicago Trading Company)
551
CTC (Chicago Trading Company)
Illinois
$2.23M +$2.91M +41,450 New
JG
552
Jefferies Group
New York
$2.2M +$1.68M +23,950 +141%
V
553
Veritable
Delaware
$2.19M -$760K -10,825 -21%
Federated Hermes
554
Federated Hermes
Pennsylvania
$2.13M +$430K +6,125 +18%
CK
555
Cohen Klingenstein
New York
$2.11M
PHAM
556
Portland Hill Asset Management
United Kingdom
$2.1M -$293K -4,175 -10%
CIC
557
Cornercap Investment Counsel
Georgia
$2.09M +$190K +2,700 +7%
AA
558
ALPS Advisors
Colorado
$2.08M +$1.86M +26,550 +220%
AIP
559
Ameritas Investment Partners
Nebraska
$2.07M -$12.3K -175 -0.5%
MC
560
Maverick Capital
Texas
$2.05M -$1.54M -21,900 -37%
PMG
561
ProVise Management Group
Florida
$2.03M -$330K -4,700 -11%
BPM
562
Blue Pool Management
Hong Kong
$2.02M +$2.63M +37,500 New
RC
563
RBF Capital
California
$2.02M +$2.63M +37,500 New
SFM
564
Soros Fund Management
New York
$2.01M +$2.63M +37,425 New
BT
565
Brandywine Trust
Delaware
$2M
BPCE
566
Bank Pictet & Cie (Europe)
Germany
$2M -$934K -13,300 -26%
CIP
567
Capital Insight Partners
Arizona
$1.99M +$242K +3,450 +10%
CI
568
Cigna Investments
Connecticut
$1.96M +$581K +8,275 +30%
FB
569
Fulton Bank
Pennsylvania
$1.93M -$121K -1,725 -5%
KA
570
Kintegral Advisory
New York
$1.93M +$283K +4,025 +13%
FL
571
Fort LP
Maryland
$1.91M +$40.4K +575 +2%
RG
572
Rathbones Group
United Kingdom
$1.9M -$1.52M -21,625 -38%
NIT
573
NumerixS Investment Technologies
British Columbia, Canada
$1.89M -$1.39M -19,825 -36%
MS
574
Marshall & Sullivan
Washington
$1.88M -$135K -1,925 -5%
FFA
575
Fragasso Financial Advisors
Pennsylvania
$1.88M +$22.8K +325 +0.9%

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.