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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
GCM
1126
Gables Capital Management
Florida
$3K +$3.51K +50 New
HR
1127
Howe & Rusling
New York
$3K +$3.51K +50 New
GI
1128
GS Investments
Minnesota
$2.69K -$2.44M -34,825 -100%
ED
1129
Exane Derivatives
France
$2.69K -$14K -200 -80%
IFAM
1130
Institutional & Family Asset Management
Colorado
$1K -$75.5K -1,075 -98%
CCA
1131
Column Capital Advisors
Indiana
$1K -$40.4K -575 -96%
CAN
1132
Claraphi Advisory Network
United States
$1K
GI
1133
Gradient Investments
Minnesota
$1K
LFG
1134
LifePlan Financial Group
Ohio
$1K
PCFFS
1135
Pacific Center for Financial Services
California
$1K
LWM
1136
Liberty Wealth Management
California
$1K +$1.75K +25 New
OAM
1137
Optimal Asset Management
California
$673 +$172K +2,450 +24%
FCH
1138
Freestone Capital Holdings
Washington
$342 -$307K -4,375 -41%
TI
1139
tru Independence
Oregon
$91
Edgewood Management
1140
Edgewood Management
Connecticut
-$796M -9,693,300 Closed
HMC
1141
Harvard Management Company
Massachusetts
-$195M -2,369,625 Closed
DCP
1142
DSM Capital Partners
Florida
-$173M -2,111,675 Closed
HIP
1143
Hengistbury Investment Partners
United Kingdom
-$105M -1,281,750 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$96.9M -1,179,225 Closed
PPC
1145
Park Presidio Capital
California
-$84.4M -1,027,500 Closed
CI
1146
Cooper Investors
Australia
-$55.9M -680,600 Closed
MAM
1147
Madison Asset Management
Wisconsin
-$53.8M -655,125 Closed
WIM
1148
Weitz Investment Management
Nebraska
-$52.8M -643,250 Closed
CCM
1149
Candlestick Capital Management
Connecticut
-$51.1M -622,000 Closed
JCM
1150
Junto Capital Management
New York
-$45.9M -558,850 Closed

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.