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Booking.com
BKNG

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: 1,283 → 1,138 (-145)

21% less funds holding in top 10

Funds holding in top 10: 70 → 55 (-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

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$500M
2
Franklin Resources
Franklin Resources
California
+$411M
3
SIM
SRS Investment Management
New York
+$350M
4
Capital World Investors
Capital World Investors
California
+$326M
5
JP Morgan Chase
JP Morgan Chase
New York
+$299M

Top Sellers

Rank Fund Capital Flow
1
Edgewood Management
Edgewood Management
Connecticut
-$796M
2
Morgan Stanley
Morgan Stanley
New York
-$741M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$550M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$512M
5
Polen Capital Management
Polen Capital Management
Florida
-$468M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
1201
Capstone Investment Advisors
New York
– -$3.83M -54,525 Closed
CA
1202
Cornerstone Advisors
North Carolina
– -$4.11M -50,000 Closed
HS
1203
HighVista Strategies
Massachusetts
– -$4.11M -50,000 Closed
HF
1204
HRT Financial
New York
– -$3.32M -47,325 Closed
AWM
1205
Arbor Wealth Management
Florida
– -$3.82M -46,475 Closed
JM
1206
Jeneq Management
New York
– -$3.7M -45,000 Closed
DR
1207
Davis Rea
Ontario, Canada
– -$3.34M -40,625 Closed
SCM
1208
Shaolin Capital Management
Florida
– -$3.2M -39,000 Closed
IUHSA
1209
Itau Unibanco Holding S.A.
Brazil
– -$3.07M -37,425 Closed
DWM
1210
Dakota Wealth Management
Florida
– -$2.85M -34,675 Closed
SAM
1211
Stansberry Asset Management
Texas
– -$2.82M -34,375 Closed
WAM
1212
Weiss Asset Management
Massachusetts
– -$2.73M -33,200 Closed
CCT
1213
Capital City Trust
Florida
– -$2.66M -32,350 Closed
DIA
1214
Dana Investment Advisors
Wisconsin
– -$2.61M -31,725 Closed
RCIM
1215
Russell Clark Investment Management
United Kingdom
– -$2.57M -31,250 Closed
TCCM
1216
Timber Creek Capital Management
Massachusetts
– -$2.51M -30,550 Closed
IRAG
1217
Investment Research & Advisory Group
Georgia
– -$2.48M -30,200 Closed
ACA
1218
Aptus Capital Advisors
Alabama
– -$2.33M -28,375 Closed
PCM
1219
Prelude Capital Management
New York
– -$1.77M -25,175 Closed
CCM
1220
Condor Capital Management
New Jersey
– -$1.98M -24,050 Closed
WA
1221
Winfield Associates
Ohio
– -$1.97M -24,000 Closed
HPCM
1222
High Pointe Capital Management
Illinois
– -$1.91M -23,275 Closed
TWA
1223
Tillar-Wenstrup Advisors
Ohio
– -$1.83M -22,250 Closed
ACI
1224
Alpha Cubed Investments
California
– -$1.79M -21,775 Closed
DRS
1225
Deane Retirement Strategies
Louisiana
– -$1.74M -21,225 Closed
47 48
49
50 51

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.