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Booking.com
BKNG

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: 1,283 → 1,138 (-145)

21% less funds holding in top 10

Funds holding in top 10: 70 → 55 (-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

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$500M
2
Franklin Resources
Franklin Resources
California
+$411M
3
SIM
SRS Investment Management
New York
+$350M
4
Capital World Investors
Capital World Investors
California
+$326M
5
JP Morgan Chase
JP Morgan Chase
New York
+$299M

Top Sellers

Rank Fund Capital Flow
1
Edgewood Management
Edgewood Management
Connecticut
-$796M
2
Morgan Stanley
Morgan Stanley
New York
-$741M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$550M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$512M
5
Polen Capital Management
Polen Capital Management
Florida
-$468M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHGA
1351
Halbert Hargrove Global Advisors
California
– -$212K -2,575 Closed
I
1352
IberiaBank
Louisiana
– -$209K -2,550 Closed
NB
1353
NBT Bank
New York
– -$210K -2,550 Closed
WCM
1354
Wedge Capital Management
North Carolina
– -$209K -2,550 Closed
HB
1355
Homrich & Berg
Georgia
– -$205K -2,500 Closed
IIM
1356
Ipswich Investment Management
Massachusetts
– -$205K -2,500 Closed
MHC
1357
Meyer Handelman Company
New York
– -$205K -2,500 Closed
NRS
1358
Neville Rodie & Shaw
New York
– -$205K -2,500 Closed
NJBEST
1359
New Jersey Better Educational Savings Trust
New Jersey
– -$205K -2,500 Closed
PTB
1360
Pioneer Trust Bank
Oregon
– -$205K -2,500 Closed
PSC
1361
Prentiss Smith & Co
Vermont
– -$205K -2,500 Closed
SWM
1362
Sculati Wealth Management
Michigan
– -$205K -2,500 Closed
SS
1363
Simplicity Solutions
Minnesota
– -$203K -2,475 Closed
9WM
1364
9258 Wealth Management
Ohio
– -$201K -2,450 Closed
JSL
1365
JT Stratford LLC
Georgia
– -$201K -2,450 Closed
ACM
1366
Anfield Capital Management
California
– -$178K -2,300 Closed
AWM
1367
Atticus Wealth Management
Florida
– -$175K -2,125 Closed
FPS
1368
Fieldpoint Private Securities
Connecticut
– -$146K -1,775 Closed
BAM
1369
Belpointe Asset Management
Nevada
– -$123K -1,500 Closed
VRM
1370
Vectors Research Management
New York
– -$123K -1,500 Closed
HIM
1371
Hillsdale Investment Management
Ontario, Canada
– -$119K -1,450 Closed
HFM
1372
Harvest Fund Management
China
– -$118K -1,425 Closed
GDP
1373
Great Diamond Partners
Maine
– -$115K -1,400 Closed
MUS
1374
Mitsubishi UFJ Securities
Japan
– -$103K -1,250 Closed
WAM
1375
Wolverine Asset Management
Illinois
– -$102K -1,250 Closed
53 54
55
56 57

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.