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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
SP
51
Stockbridge Partners
Massachusetts
$217M -$12.8M -181,675 -4%
NIPH
52
NN Investment Partners Holdings
Netherlands
$211M +$54M +769,200 +24%
RC
53
Rivulet Capital
New Jersey
$208M +$153M +2,178,750 +129%
PIM
54
Platinum Investment Management
Australia
$207M +$74.4M +1,059,625 +38%
Bank of America
55
Bank of America
North Carolina
$200M -$59.3M -844,200 -19%
Goldman Sachs
56
Goldman Sachs
New York
$192M -$214M -3,055,000 -46%
ACM
57
Altimeter Capital Management
Massachusetts
$184M
APG Asset Management
58
APG Asset Management
Netherlands
$182M +$27.4M +390,300 +13%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$180M -$777K -11,075 -0.3%
CS
60
Credit Suisse
Switzerland
$179M +$43.2M +615,825 +23%
FPA
61
First Pacific Advisors
California
$178M +$228M +3,248,475 +5,187%
Wells Fargo
62
Wells Fargo
California
$176M -$10.6M -150,800 -4%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$165M -$47.5M -677,450 -18%
Morgan Stanley
64
Morgan Stanley
New York
$160M -$741M -10,556,050 -78%
Brown Advisory
65
Brown Advisory
Maryland
$156M -$316M -4,505,925 -61%
Prudential Financial
66
Prudential Financial
New Jersey
$154M -$31.5M -449,500 -14%
PPA
67
Parametric Portfolio Associates
Washington
$152M -$38.9M -554,750 -16%
MAMU
68
Marathon Asset Management (UK)
United Kingdom
$146M +$17.1M +243,725 +10%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$145M +$8.74M +124,550 +5%
TAM
70
Timucuan Asset Management
Florida
$137M -$33.3K -475 -0%
Allianz Asset Management
71
Allianz Asset Management
Germany
$133M -$27.3M -389,250 -14%
CG
72
Carmignac Gestion
France
$131M -$4.53M -64,500 -3%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$129M -$11.5M -163,675 -6%
GAM
74
GuardCap Asset Management
United Kingdom
$125M +$31.5M +448,350 +24%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$123M -$6.26M -89,125 -4%

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.