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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
SC
1176
Shellback Capital
Massachusetts
-$10.3M -125,000 Closed
PL
1177
Parkwood LLC
Ohio
-$8.18M -99,625 Closed
LBC
1178
Lowe Brockenbrough & Co
Virginia
-$7.99M -97,200 Closed
ZAM
1179
Zevin Asset Management
Massachusetts
-$7.83M -95,300 Closed
KA
1180
Kerrisdale Advisers
Florida
-$7.8M -94,900 Closed
JIC
1181
Johnson Investment Counsel
Ohio
-$7.71M -93,900 Closed
BCM
1182
BTR Capital Management
California
-$7.64M -92,950 Closed
MWP
1183
MYCIO Wealth Partners
Pennsylvania
-$7.41M -90,200 Closed
CEI
1184
Clark Estates Inc
New York
-$7.39M -90,000 Closed
WTB
1185
Washington Trust Bank
Washington
-$7.01M -85,400 Closed
EFM
1186
Ennismore Fund Management
United Kingdom
-$6.63M -80,675 Closed
SSWM
1187
Smith Salley Wealth Management
North Carolina
-$6.26M -76,200 Closed
WCM
1188
Wisconsin Capital Management
Wisconsin
-$6.02M -73,325 Closed
FVSAZ
1189
Flossbach von Storch AG Zurich
Switzerland
-$5.87M -71,500 Closed
MP
1190
Marlowe Partners
New York
-$5.74M -69,825 Closed
CC
1191
Centiva Capital
New York
-$5.44M -66,275 Closed
GCM
1192
Grisanti Capital Management
New York
-$5.44M -66,225 Closed
ANBT
1193
American National Bank & Trust
Texas
-$5.4M -65,725 Closed
ROC
1194
Running Oak Capital
Minnesota
-$5.34M -64,950 Closed
HPIA
1195
Hamilton Point Investment Advisors
North Carolina
-$5.08M -61,825 Closed
IAN
1196
Integrated Advisors Network
Texas
-$4.97M -60,500 Closed
MGWM
1197
Marks Group Wealth Management
Minnesota
-$4.89M -59,500 Closed
TCM
1198
Telos Capital Management
California
-$4.6M -56,025 Closed
EAM
1199
EULAV Asset Management
Florida
-$4.52M -55,000 Closed
CFM
1200
Coronation Fund Managers
South Africa
-$4.51M -54,875 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.