We are live on ! Find out more
BKNG icon

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
ICM
1001
Islay Capital Management
Texas
$77K +$100K +1,425 New
HI
1002
Human Investing
Oregon
$74K -$8.77K -125 -8%
CCM
1003
Covington Capital Management
California
$73K -$651K -9,275 -87%
AIC
1004
Ameritas Investment Company
Nebraska
$73K +$14K +200 +17%
ZB
1005
Zions Bancorporation
Utah
$71K -$50.9K -725 -35%
FFC
1006
First Financial Corp
Indiana
$67K -$8.77K -125 -9%
FA
1007
Fortis Advisors
Pennsylvania
$67K
PCG
1008
Private Capital Group
Connecticut
$65K +$19.3K +275 +30%
BWA
1009
Burt Wealth Advisors
Maryland
$62K
CBT
1010
Capital Bank & Trust
California
$61K -$61.4K -875 -44%
TL
1011
TrueWealth LLC
Georgia
$61K -$38.6K -550 -33%
HWA
1012
Heritage Wealth Advisors
Virginia
$60.5K -$1.75K -25 -2%
CFA
1013
Carroll Financial Associates
North Carolina
$59K
QT
1014
Quantbot Technologies
New York
$59K +$77.2K +1,100 New
MAM
1015
Magellan Asset Management
Australia
$58K -$770K -10,975 -91%
BCA
1016
Berman Capital Advisors
Georgia
$58K -$54.4K -775 -41%
MPWT
1017
MassMutual Private Wealth & Trust
Connecticut
$57K -$8.4M -119,625 -99%
AIC
1018
Ayalon Insurance Company
Israel
$57K
RBC
1019
Roble Belko & Company
Pennsylvania
$57K
EP
1020
Eudaimonia Partners
Tennessee
$55K -$5.26K -75 -7%
VCM
1021
Versant Capital Management
Arizona
$52K +$49.1K +700 +255%
FHA
1022
First Horizon Advisors
Tennessee
$48K -$42.1K -600 -40%
AssetMark Inc
1023
AssetMark Inc
California
$46K +$31.6K +450 +113%
WPA
1024
West Paces Advisors
Georgia
$45.7K -$8.77K -125 -13%
VEA
1025
Virtus ETF Advisers
New York
$44K -$1.75K -25 -3%

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.