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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
RHBC
951
R.H. Bluestein & Co
Michigan
$202K
FM
952
Fondren Management
Texas
$202K +$263K +3,750 New
WA
953
WP Advisors
California
$202K +$263K +3,750 New
Carson Wealth (CWM LLC)
954
Carson Wealth (CWM LLC)
Nebraska
$190K
PK
955
Pflug Koory
Nebraska
$186K +$230K +3,275 +1,871%
BCM
956
Blume Capital Management
California
$184K -$8.77K -125 -4%
SBSB
957
Sullivan, Bruyette, Speros & Blaney
Virginia
$182K
PP
958
Pacifica Partners
Canada
$179K
HIA
959
Harbor Investment Advisory
Maryland
$175K +$21.1K +300 +10%
CA
960
Clearstead Advisors
Ohio
$170K -$54.4K -775 -20%
BG
961
Bollard Group
Massachusetts
$168K
VCP
962
Verus Capital Partners
Arizona
$167K -$160K -2,275 -42%
TFS
963
TrustCore Financial Services
Tennessee
$165K +$154K +2,200 +251%
ST
964
Smithfield Trust
Pennsylvania
$164K -$93K -1,325 -30%
BL
965
Balentine LLC
Georgia
$164K +$91.2K +1,300 +74%
OHS
966
Odey Holdings (Switzerland)
Switzerland
$161K +$40.4K +575 +24%
S
967
SignatureFD
Georgia
$160K -$161K -2,300 -44%
SFSIG
968
San Francisco Sentry Investment Group
California
$158K -$158K -2,250 -43%
WTC
969
WhitTier Trust Company
Nevada
$155K +$8.77K +125 +5%
RE
970
RBC Europe
United Kingdom
$152K -$228K -3,250 -53%
FBT
971
First Bank & Trust
South Dakota
$148K -$605K -8,625 -76%
M
972
Mirova
France
$140K -$29.8K -425 -14%
QCG
973
Quadrant Capital Group
Ohio
$135K -$583K -8,300 -76%
OPS
974
Orion Portfolio Solutions
Nebraska
$132K -$38.6K -550 -18%
SSB
975
Sandy Spring Bank
Maryland
$129K -$835K -11,900 -83%

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.