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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
LI
601
Lafayette Investments
Maryland
$1.61M +$877K +12,500 +72%
RA
602
RiverPark Advisors
New York
$1.6M -$5.58M -79,500 -73%
BCV
603
Banque Cantonale Vaudoise
Switzerland
$1.6M -$784K -11,175 -27%
KAS
604
Kemnay Advisory Services
New York
$1.59M +$1.27M +18,075 +159%
ECM
605
Evergreen Capital Management
Washington
$1.56M -$91.2K -1,300 -4%
Loomis, Sayles & Company
606
Loomis, Sayles & Company
Massachusetts
$1.54M +$2.01M +28,650 New
PCM
607
Parsons Capital Management
Rhode Island
$1.53M -$38.6K -550 -2%
AP
608
Appleton Partners
Massachusetts
$1.53M -$418K -5,950 -17%
AI
609
Ariel Investments
Illinois
$1.51M +$1.97M +28,125 New
LW
610
Linscomb Wealth
Texas
$1.5M -$175K -2,500 -8%
BRCA
611
Birch Run Capital Advisors
Texas
$1.48M +$1.93M +27,500 New
FQ
612
First Quadrant
California
$1.46M +$1.27M +18,025 +200%
BPCA
613
Bank Pictet & Cie (Asia)
Singapore
$1.45M -$275K -3,925 -13%
IRF
614
IBM Retirement Fund
New York
$1.45M +$655K +9,325 +53%
ACP
615
Ashfield Capital Partners
California
$1.45M -$146K -2,075 -7%
RAM
616
Redmond Asset Management
Virginia
$1.45M +$797K +11,350 +73%
AIL
617
AGF Investments LLC
Ontario, Canada
$1.44M -$381K -5,425 -17%
WSFS
618
Wilmington Savings Fund Society
Delaware
$1.44M +$1.3M +18,525 +225%
WCM
619
Wunderlich Capital Managemnt
Tennessee
$1.43M -$38.6K -550 -2%
PTC
620
Philadelphia Trust Company
Pennsylvania
$1.43M +$1.25M +17,800 +201%
GKIM
621
GW&K Investment Management
Massachusetts
$1.43M +$156K +2,225 +9%
DY
622
Dowling & Yahnke
California
$1.42M -$695K -9,900 -27%
WSCM
623
Wellington Shields Capital Management
New York
$1.42M +$1.85M +26,400 New
PM
624
Precept Management
Texas
$1.41M +$1.49M +21,250 +425%
LWCFA
625
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.41M -$490K -6,975 -21%

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.