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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
AWM
1051
Avior Wealth Management
Nebraska
$24K +$29.8K +425 +1,700%
SIC
1052
Salem Investment Counselors
North Carolina
$23K -$3.51K -50 -11%
EWM
1053
EPG Wealth Management
Georgia
$22K -$77.2K -1,100 -73%
FCA
1054
FinTrust Capital Advisors
South Carolina
$22K -$17.5K -250 -38%
EI
1055
Ellevest Inc
New York
$22K -$3.51K -50 -11%
CI
1056
CX Institutional
Indiana
$22K +$14K +200 +100%
RFA
1057
Reilly Financial Advisors
California
$20K -$5.26K -75 -17%
AWMS
1058
Advocacy Wealth Management Services
Georgia
$20K
DAM
1059
Delta Asset Management
Tennessee
$20K
WEC
1060
Winslow Evans & Crocker
Massachusetts
$20K
MF
1061
Manchester Financial
California
$20K +$10.5K +150 +67%
IA
1062
IndexIQ Advisors
New York
$19K -$1.75K -25 -7%
CB
1063
CNB Bank
Pennsylvania
$19K
AF
1064
Advisornet Financial
Minnesota
$16K -$52.6K -750 -71%
KTC
1065
Kistler-Tiffany Companies
Pennsylvania
$16K
WOC
1066
West Oak Capital
California
$16K
APWM
1067
Atlas Private Wealth Management
New York
$15K
QCMC
1068
Quantum Capital Management (California)
California
$15K
SWA
1069
Sutton Wealth Advisors
Florida
$14.8K -$14K -200 -42%
AA
1070
Advisory Alpha
Michigan
$13.6K
CT
1071
Caldwell Trust
Florida
$13.5K -$50.9K -725 -74%
FP
1072
Financial Perspectives
Minnesota
$13.5K +$17.5K +250 New
AF
1073
Allworth Financial
California
$13K
BFC
1074
Bedel Financial Consulting
Indiana
$13K
CAC
1075
Certified Advisory Corp
Florida
$13K

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.