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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
PI
76
Putnam Investments
Massachusetts
$200M -$50.8M -646,700 -21%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$196M -$55.9M -711,325 -23%
HMC
78
Harvard Management Company
Massachusetts
$195M +$12.1M +154,700 +7%
Flossbach Von Storch
79
Flossbach Von Storch
Germany
$190M -$117M -1,496,200 -39%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$190M -$165M -2,103,000 -48%
Barclays
81
Barclays
United Kingdom
$188M +$36.9M +469,900 +26%
BAM
82
Burgundy Asset Management
Ontario, Canada
$178M +$65.8M +837,600 +63%
DCP
83
DSM Capital Partners
Florida
$173M +$19.4M +246,500 +13%
AIM
84
Allen Investment Management
New York
$167M +$10.7M +136,725 +7%
Canada Life
85
Canada Life
Manitoba, Canada
$165M +$6.83M +86,925 +4%
MAM
86
Majedie Asset Management
United Kingdom
$163M -$10.5M -133,925 -6%
Bessemer Group
87
Bessemer Group
New Jersey
$160M -$187M -2,380,450 -55%
UIM
88
USS Investment Management
United Kingdom
$159M -$25.3M -322,500 -14%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$158M +$9.29M +118,350 +7%
EVM
90
Eaton Vance Management
Massachusetts
$157M -$7.04M -89,700 -4%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$155M -$2.05M -26,050 -1%
Fidelity International
92
Fidelity International
Bermuda
$155M -$28.9M -367,750 -16%
GAM
93
GuardCap Asset Management
United Kingdom
$153M +$19.3M +245,575 +15%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$151M +$14.4M +183,475 +11%
SI
95
Scharf Investments
California
$148M +$14.3M +182,150 +11%
RC
96
Rivulet Capital
New Jersey
$139M +$133M +1,687,500 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$136M -$69.5M -885,425 -35%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$136M +$3.25M +41,350 +3%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$128M -$31.9M -406,850 -21%
MIS
100
Morningstar Investment Services
Illinois
$128M +$1.88M +24,000 +2%

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.