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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
AWA
1026
Arkadios Wealth Advisors
Georgia
$43K -$1.75K -25 -3%
BCM
1027
Brooktree Capital Management
Michigan
$42K
KFI
1028
Key Financial Inc
Pennsylvania
$42K +$56.2K +800 New
LWM
1029
Lenox Wealth Management
Ohio
$39K -$1.75K -25 -3%
ADL
1030
Asset Dedication LLC
California
$38K -$5.26K -75 -9%
FGAM
1031
Financial Gravity Asset Management
Texas
$35.8K -$43.9K -625 -48%
SLF
1032
Sun Life Financial
Ontario, Canada
$34K
PFGIA
1033
Patriot Financial Group Insurance Agency
Massachusetts
$34K +$12.3K +175 +39%
RCA
1034
Ranch Capital Advisors
Florida
$33K
KPW
1035
Kore Private Wealth
New York
$32K -$12.3K -175 -23%
PGAM
1036
Princeton Global Asset Management
New Jersey
$32K
MA
1037
MCF Advisors
Kentucky
$32K +$12.3K +175 +41%
PFBT
1038
Parkside Financial Bank & Trust
Missouri
$31K -$8.77K -125 -18%
EARNEST Partners
1039
EARNEST Partners
Georgia
$31K
SWM
1040
Sugarloaf Wealth Management
Georgia
$31K +$24.6K +350 +156%
HI
1041
Hudock Inc
Pennsylvania
$30K
IRC
1042
Investors Research Corp
Georgia
$30K
PCTC
1043
Perkins Coie Trust Company
Washington
$27K -$24.6K -350 -41%
WAP
1044
Wealthcare Advisory Partners
Pennsylvania
$26K -$12.3K -175 -27%
EFSCE
1045
Enterprise Financial Services Corp (EFSC)
Missouri
$26K -$8.77K -125 -21%
BWM
1046
Baystate Wealth Management
Massachusetts
$26K
JCM
1047
Jacobi Capital Management
Pennsylvania
$26K
GAM
1048
Gemmer Asset Management
California
$26K +$1.75K +25 +6%
EW
1049
Evoke Wealth
California
$24.2K -$50.9K -725 -62%
SIAP
1050
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$24K

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.