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Booking.com
BKNG

1,167 hedge funds and large institutions have $61B invested in Booking.com in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 358 increasing their positions, 509 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 130

19% more capital invested

Capital invested by funds: $51.4B → $61B (+$9.54B)

8.77% more ownership

Funds ownership: 2,328.87% → 2,337.64% (+8.8%)

3% more funds holding

Funds holding: 1,138 → 1,167 (+29)

11% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $4.28B

16% less funds holding in top 10

Funds holding in top 10: 55 → 46 (-9)

30% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 509

Holders
1,167
Holders Change
+29
Holders Change %
+2.55%
% of All Funds
23.92%
Holding in Top 10
46
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.36%
% of All Funds
0.94%
New
167
Increased
358
Reduced
509
Closed
130
Calls
$3.8B
Puts
$4.28B
Net Calls
-$479M
Net Calls Change
+$1.35B

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$907M
2
JP Morgan Chase
JP Morgan Chase
New York
+$476M
3
Parnassus Investments
Parnassus Investments
California
+$456M
4
Fidelity International
Fidelity International
Bermuda
+$397M
5
N
Nuveen
North Carolina
+$355M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$359M
2
HL
Harding Loevner
New Jersey
-$323M
3
VVP
Vulcan Value Partners
Alabama
-$314M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$273M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$270M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
976
Harbor Investment Advisory
Maryland
$221K +$13.7K +225 +7%
SIC
977
Samalin Investment Counsel
New York
$219K +$210K +3,450 New
LCM
978
Liberty Capital Management
Michigan
$218K -$39.6K -650 -16%
BCM
979
Blume Capital Management
California
$218K – – –
IWM
980
IHT Wealth Management
Illinois
$217K +$207K +3,400 New
LSAG
981
Lake Street Advisors Group
New Hampshire
$217K +$207K +3,400 New
TA
982
Tiedemann Advisors
New York
$216K +$205K +3,375 New
PSC
983
Prentiss Smith & Co
Vermont
$215K +$205K +3,375 New
WBG
984
Wharton Business Group
Pennsylvania
$215K +$205K +3,375 New
DADC
985
D.A. Davidson & Co
Montana
$213K -$48.7K -800 -19%
CWM
986
Circle Wealth Management
New Jersey
$212K +$202K +3,325 New
VCM
987
Vivaldi Capital Management
Illinois
$210K +$177K +2,900 New
IA
988
IFG Advisory
Georgia
$210K +$201K +3,300 New
MCG
989
MACRO Consulting Group
New Jersey
$209K +$201K +3,300 New
BAS
990
Brown Advisory Securities
Maryland
$207K +$186K +3,050 New
DSA
991
Davis Selected Advisers
Arizona
$205K -$72.6M -1,191,900 -100%
TFS
992
TrustCore Financial Services
Tennessee
$205K +$9.13K +150 +5%
CT
993
Columbia Trust
Oregon
$203K +$195K +3,200 New
LWAC
994
Laurel Wealth Advisors (California)
California
$201K -$139K -2,275 -42%
AWM
995
Apollon Wealth Management
South Carolina
$201K +$192K +3,150 New
CA
996
Clearstead Advisors
Ohio
$196K -$4.57K -75 -2%
IA
997
IFP Advisors
Florida
$193K +$39.6K +650 +28%
IA
998
IndexIQ Advisors
New York
$193K +$163K +2,675 +764%
WTC
999
WhitTier Trust Company
Nevada
$191K +$7.61K +125 +4%
Carson Wealth (CWM LLC)
1000
Carson Wealth (CWM LLC)
Nebraska
$190K – – –
38 39
40
41 42

BKNG Hedge Fund Activity: Q2 2020 in Review

1,167 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2020, worth a combined $61B — up 19% from $51.4B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new BKNG positions and 130 closed out — a net gain of 37 holders — while 358 added to existing stakes and 509 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $907M. The largest seller was Dodge & Cox, cutting an estimated $359M.

  • 1,167 institutional investors held Booking.com (BKNG) as of Q2 2020, up from 1,138 in Q1 2020.
  • Funds reported $61B of Booking.com stock for Q2 2020, up 19% quarter-over-quarter.
  • 167 funds opened new Booking.com positions in Q2 2020 and 130 closed out, a net change of +37 holders.
  • The largest Booking.com buyer in Q2 2020 was Lone Pine Capital, an estimated $907M added.
  • The largest Booking.com seller in Q2 2020 was Dodge & Cox, an estimated $359M sold.

Based on aggregated 13F filings for Q2 2020.