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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
BO
1326
BRR OpCo
Ohio
-$253K -3,075 Closed
GJIC
1327
Gamble Jones Investment Counsel
California
-$253K -3,075 Closed
SRC
1328
Sage Rhino Capital
California
-$257K -3,075 Closed
EWA
1329
EP Wealth Advisors
California
-$251K -3,050 Closed
SIM
1330
SSI Investment Management
California
-$246K -3,000 Closed
TP
1331
Tranquility Partners
Tennessee
-$242K -2,950 Closed
LBD
1332
Landsberg Bennett & Dubbaneh
Florida
-$240K -2,925 Closed
RI
1333
Ridgewood Investments
New Jersey
-$239K -2,900 Closed
SFSG
1334
Stearns Financial Services Group
North Carolina
-$236K -2,875 Closed
TA
1335
Tiedemann Advisors
New York
-$236K -2,875 Closed
WBG
1336
Wharton Business Group
Pennsylvania
-$236K -2,875 Closed
IPW
1337
Inlet Private Wealth
Florida
-$234K -2,850 Closed
CWM
1338
Calamos Wealth Management
Illinois
-$232K -2,825 Closed
CIP
1339
Convergence Investment Partners
Florida
-$232K -2,825 Closed
RC
1340
RegentAtlantic Capital
New Jersey
-$232K -2,825 Closed
VC
1341
Veracity Capital
Georgia
-$230K -2,800 Closed
AA
1342
Altman Advisors
Illinois
-$226K -2,750 Closed
VCM
1343
Vivaldi Capital Management
Illinois
-$226K -2,750 Closed
AWP
1344
Ascent Wealth Partners
New York
-$224K -2,725 Closed
MFW
1345
Mosaic Family Wealth
Missouri
-$224K -2,725 Closed
OSIA
1346
O'Shares Investment Advisers
Massachusetts
-$220K -2,675 Closed
MFG
1347
Magnus Financial Group
New York
-$216K -2,625 Closed
NP
1348
NorthRock Partners
Minnesota
-$216K -2,625 Closed
CA
1349
Cetera Advisors
Colorado
-$210K -2,575 Closed
DLA
1350
Douglas Lane & Associates
New York
-$212K -2,575 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.