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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
CCM
1251
Community Capital Management
Florida
-$780K -9,500 Closed
Pzena Investment Management
1252
Pzena Investment Management
New York
-$748K -9,100 Closed
ATPW
1253
Ashton Thomas Private Wealth
Arizona
-$733K -8,925 Closed
OC
1254
Oppenheimer & Co
New York
-$698K -8,500 Closed
WANY
1255
Wealthspire Advisors (New York)
New York
-$698K -8,500 Closed
PCS
1256
Personal CFO Solutions
New Jersey
-$674K -8,225 Closed
BS
1257
Bessemer Securities
New York
-$667K -8,125 Closed
FFG
1258
Frisch Financial Group
New York
-$665K -8,100 Closed
ALAM
1259
Asahi Life Asset Management
Japan
-$663K -8,075 Closed
PTC
1260
Private Trust Company
Ohio
-$653K -7,950 Closed
BDF
1261
Balasa Dinverno & Foltz
-$647K -7,875 Closed
RCG
1262
Rock Creek Group
District of Columbia
-$596K -7,250 Closed
SFA
1263
Sequoia Financial Advisors
Ohio
-$505K -6,150 Closed
SC
1264
Solstein Capital
California
-$491K -5,975 Closed
AC
1265
Abbrea Capital
California
-$481K -5,850 Closed
MPCG
1266
Matrix Private Capital Group
New York
-$474K -5,775 Closed
CCA
1267
Catalyst Capital Advisors
New York
-$472K -5,750 Closed
CCM
1268
Crabel Capital Management
California
-$458K -5,575 Closed
MBTD
1269
Mechanics Bank - Trust Department
California
-$450K -5,475 Closed
SB
1270
Simmons Bank
Arkansas
-$433K -5,275 Closed
SCA
1271
Snowden Capital Advisors
New York
-$429K -5,225 Closed
JCM
1272
Jag Capital Management
Missouri
-$421K -5,125 Closed
SI
1273
Shaker Investments
Ohio
-$421K -5,125 Closed
PWPS
1274
Pinnacle Wealth Planning Services
Ohio
-$418K -5,100 Closed
ECM
1275
ETrade Capital Management
Virginia
-$411K -5,000 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.