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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
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$275M +$13.8M +175,550 +6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$275M -$17.5M -222,500 -6%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$275M +$7.79M +99,175 +3%
SGA
54
Sustainable Growth Advisers
Connecticut
$274M -$16.1M -205,150 -6%
Prudential Financial
55
Prudential Financial
New Jersey
$272M +$121M +1,537,350 +87%
Principal Financial Group
56
Principal Financial Group
Iowa
$272M -$4.08M -51,975 -2%
BBHC
57
Brown Brothers Harriman & Co
New York
$266M +$85.6M +1,090,775 +51%
Swedbank
58
Swedbank
Sweden
$264M -$70.6M -899,325 -22%
Holocene Advisors
59
Holocene Advisors
New York
$263M +$251M +3,195,600 New
Viking Global Investors
60
Viking Global Investors
Connecticut
$262M +$251M +3,191,900 New
VVP
61
Vulcan Value Partners
Alabama
$262M -$4.79M -60,975 -2%
NIPH
62
NN Investment Partners Holdings
Netherlands
$258M +$5.46M +69,550 +2%
WRF
63
Waddell & Reed Financial
Kansas
$250M -$44.6M -567,450 -16%
Citigroup
64
Citigroup
New York
$240M +$38.9M +495,000 +20%
Allianz Asset Management
65
Allianz Asset Management
Germany
$235M +$40.3M +513,300 +22%
PIM
66
Platinum Investment Management
Australia
$229M +$76.6K +975 +0%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$227M -$62.7M -798,900 -22%
CS
68
Credit Suisse
Switzerland
$222M +$33.5M +426,675 +19%
APG Asset Management
69
APG Asset Management
Netherlands
$219M -$3.93M -50,000 -2%
Boston Partners
70
Boston Partners
Massachusetts
$215M -$130M -1,660,950 -39%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$210M -$16.4M -208,875 -8%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$210M -$5.54M -70,575 -3%
TAM
73
Timucuan Asset Management
Florida
$209M -$4.79M -61,025 -2%
CG
74
Carmignac Gestion
France
$206M -$203M -2,589,975 -51%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$204M +$5.86M +74,625 +3%

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.