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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
KJHP
1276
K.J. Harrison & Partners
Ontario, Canada
-$411K -5,000 Closed
HAG
1277
HighPoint Advisor Group
Illinois
-$388K -4,875 Closed
AA
1278
Alesco Advisors
New York
-$392K -4,775 Closed
WIA
1279
Wealthstreet Investment Advisors
Texas
-$388K -4,725 Closed
IWM
1280
IHT Wealth Management
Illinois
-$386K -4,700 Closed
Cetera Investment Advisers
1281
Cetera Investment Advisers
Illinois
-$381K -4,675 Closed
AUB
1282
Atlantic Union Bankshares
Virginia
-$370K -4,500 Closed
HCM
1283
Howard Capital Management
Georgia
-$375K -4,500 Closed
LSAG
1284
Lake Street Advisors Group
New Hampshire
-$366K -4,450 Closed
BAS
1285
Brown Advisory Securities
Maryland
-$364K -4,425 Closed
DA
1286
Doliver Advisors
Texas
-$364K -4,425 Closed
WI
1287
WrapManager Inc
California
-$364K -4,425 Closed
AWM
1288
Absher Wealth Management
North Carolina
-$336K -4,375 Closed
BFO
1289
Boston Family Office
Massachusetts
-$353K -4,300 Closed
GC
1290
GFG Capital
Florida
-$351K -4,275 Closed
NNP
1291
Nachman Norwood & Parrott
South Carolina
-$345K -4,200 Closed
PIA
1292
Perennial Investment Advisors
California
-$339K -4,150 Closed
MFW
1293
Meristem Family Wealth
Minnesota
-$339K -4,125 Closed
BSW
1294
Buckingham Strategic Wealth
Missouri
-$333K -4,050 Closed
MWA
1295
Meridian Wealth Advisors
Texas
-$331K -4,025 Closed
MWM
1296
Meridian Wealth Management
Kentucky
-$330K -4,025 Closed
MG
1297
Mather Group
Illinois
-$322K -3,925 Closed
UB
1298
UMB Bank
Missouri
-$316K -3,850 Closed
BPA
1299
Beacon Pointe Advisors
California
-$313K -3,825 Closed
DAM
1300
DLD Asset Management
New York
-$314K -3,825 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.