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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
WVP
1301
Worth Venture Partners
New Jersey
-$314K -3,825 Closed
IA
1302
Independence Advisors
Pennsylvania
-$310K -3,775 Closed
GIA
1303
Guyasuta Investment Advisors
Pennsylvania
-$308K -3,750 Closed
AL
1304
Aspiriant LLC
California
-$305K -3,725 Closed
BCM
1305
BlueCrest Capital Management
Jersey
-$304K -3,700 Closed
GLA
1306
Good Life Advisors
Pennsylvania
-$298K -3,700 Closed
IA
1307
IFG Advisory
Georgia
-$303K -3,700 Closed
LP
1308
LGL Partners
Pennsylvania
-$304K -3,700 Closed
GIA
1309
Granite Investment Advisors
New Hampshire
-$292K -3,550 Closed
AWA
1310
Arete Wealth Advisors
Illinois
-$288K -3,500 Closed
LNB
1311
Ledyard National Bank
-$288K -3,500 Closed
KMWM
1312
Keudell/Morrison Wealth Management
Oregon
-$285K -3,475 Closed
PJSIMP
1313
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$281K -3,425 Closed
BG
1314
Berry Group
Massachusetts
-$279K -3,400 Closed
GCAC
1315
Guardian Capital Advisors (Canada)
Ontario, Canada
-$280K -3,375 Closed
MMA
1316
Miracle Mile Advisors
California
-$277K -3,375 Closed
NPF
1317
Norris Perne & French
Michigan
-$273K -3,325 Closed
BHTS
1318
Bar Harbor Trust Services
Maine
-$271K -3,300 Closed
DWA
1319
Douglass Winthrop Advisors
New York
-$267K -3,250 Closed
PTP
1320
Platform Technology Partners
New York
-$267K -3,250 Closed
CCM
1321
Coldstream Capital Management
Washington
-$263K -3,200 Closed
LC
1322
LCNB Corp
Ohio
-$261K -3,175 Closed
MCC
1323
Malaga Cove Capital
California
-$261K -3,175 Closed
GLI
1324
Guardian Life Insurance
New York
-$255K -3,100 Closed
JWCA
1325
J.W. Cole Advisors
Florida
-$254K -3,100 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.