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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
EC
101
Eminence Capital
New York
$80M +$104M +1,486,300 New
American Century Companies
102
American Century Companies
Missouri
$79.6M +$83.7M +1,192,600 +416%
AIM
103
Allen Investment Management
New York
$79.4M -$38.7M -550,925 -27%
PIF
104
Public Investment Fund
Saudi Arabia
$78M +$102M +1,450,000 New
UIM
105
USS Investment Management
United Kingdom
$76.2M -$36M -513,325 -27%
GT
106
Glenmede Trust
Pennsylvania
$75.8M
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$74.9M -$1.79M -25,450 -2%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$74.8M -$64.4M -917,075 -40%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$73.5M +$19.3M +275,075 +25%
National Pension Service
110
National Pension Service
South Korea
$71.6M +$1.04M +14,850 +1%
PP
111
Prudential plc
United Kingdom
$71.3M +$7.25M +103,350 +8%
SI
112
Scharf Investments
California
$70.2M -$35.3M -502,525 -28%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$69M +$13.9M +198,050 +18%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.7M +$27.2M +388,050 +44%
PI
115
Putnam Investments
Massachusetts
$67.1M -$83M -1,182,900 -49%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$66.7M +$22.7M +323,175 +35%
PRO
117
Pensioenfonds Rail & OV
Netherlands
$66.6M +$9.58M +136,525 +12%
AC
118
AKO Capital
United Kingdom
$66.5M +$86.8M +1,236,075 New
BS
119
Banco Santander
Spain
$65.7M +$83M +1,182,800 +3,062%
Jane Street
120
Jane Street
New York
$65.2M +$51.2M +729,900 +152%
HP
121
Hosking Partners
United Kingdom
$64.8M +$8.92M +127,075 +12%
DSA
122
Davis Selected Advisers
Arizona
$64.3M -$1.39M -19,750 -2%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$64.2M -$1.93M -27,500 -2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$64M +$57.3M +816,125 +218%
JFL
125
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.4M +$6.15M +87,625 +8%

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.