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Booking.com
BKNG

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: 1,251 → 1,282 (+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: 83 → 70 (-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

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$251M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$251M
3
JP Morgan Chase
JP Morgan Chase
New York
+$242M
4
N
Nuveen
North Carolina
+$187M
5
FMI
Fiduciary Management Inc
Wisconsin
+$145M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$645M
2
LPC
Lone Pine Capital
Connecticut
-$415M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$261M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$207M
5
CG
Carmignac Gestion
France
-$203M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRAG
626
Investment Research & Advisory Group
Georgia
$2.48M +$2.37M +30,200 New
SH
627
Svenska Handelsbanken
Sweden
$2.46M – – –
CAPTRUST Financial Advisors
628
CAPTRUST Financial Advisors
North Carolina
$2.4M +$1.48M +18,800 +185%
Capital Fund Management (CFM)
629
Capital Fund Management (CFM)
France
$2.4M +$1.74M +22,150 +313%
PCM
630
Parsons Capital Management
Rhode Island
$2.39M -$33.4K -425 -1%
ACP
631
Ashfield Capital Partners
California
$2.38M – – –
MGIM
632
M&G Investment Management
United Kingdom
$2.37M +$2.27M +28,900 New
ACA
633
Aptus Capital Advisors
Alabama
$2.33M +$883K +11,250 +66%
ONB
634
Old National Bancorp
Indiana
$2.31M -$495K -6,300 -18%
AP
635
Advisor Partners
California
$2.31M -$126K -1,600 -5%
CCA
636
Covey Capital Advisors
Georgia
$2.28M -$196K -2,500 -8%
EOJOAM
637
E. Ohman J:or Asset Management
Sweden
$2.26M +$2.16M +27,500 New
MAM
638
Meeder Asset Management
Ohio
$2.25M +$1.15M +14,625 +114%
WCM
639
Wunderlich Capital Managemnt
Tennessee
$2.23M -$7.85K -100 -0.4%
OAMG
640
Odey Asset Management Group
United Kingdom
$2.18M – – –
NA
641
NewEdge Advisors
Louisiana
$2.16M +$21.6K +275 +1%
RBA
642
Richard Bernstein Advisors
New York
$2.13M -$1.06M -13,450 -34%
Lazard Asset Management
643
Lazard Asset Management
New York
$2.12M -$1.51M -19,250 -43%
MOS
644
MGO One Seven
Ohio
$2.12M +$357K +4,550 +21%
FGAM
645
Financial Gravity Asset Management
Texas
$2.12M -$25.5K -325 -20%
S
646
Seeyond
France
$2.1M -$100K -1,275 -5%
QCM
647
Quadrant Capital Management
New Jersey
$2.08M +$15.7K +200 +0.8%
SW
648
SteelPeak Wealth
California
$2.07M +$1.98M +25,225 New
PCM
649
Prelude Capital Management
New York
$2.07M +$139K +1,775 +8%
ACC
650
Accident Compensation Corp
New Zealand
$2.05M -$589K -7,500 -23%
24 25
26
27 28

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.