We are live on ! Find out more
BKNG icon

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
KWM
1376
Keebeck Wealth Management
Illinois
-$96K -1,175 Closed
HWM
1377
Howard Wealth Management
Connecticut
-$73K -900 Closed
FMT
1378
First Mercantile Trust
Tennessee
-$62K -750 Closed
HCA
1379
Horan Capital Advisors
Ohio
-$58K -700 Closed
PA
1380
PSI Advisors
Florida
-$53K -650 Closed
PCM
1381
Pinz Capital Management
New York
-$51K -625 Closed
GCM
1382
Gladius Capital Management
Illinois
-$44K -525 Closed
CH
1383
Canton Hathaway
Rhode Island
-$41K -500 Closed
TA
1384
TFG Advisers
Michigan
-$41K -500 Closed
AP
1385
Americana Partners
Texas
-$39K -475 Closed
MS
1386
Mizuho Securities
Japan
-$37K -450 Closed
EWA
1387
Evolution Wealth Advisors
Florida
-$35K -425 Closed
FAM
1388
Fred Alger Management
New York
-$33K -400 Closed
SIC
1389
Samalin Investment Counsel
New York
-$32K -400 Closed
TCWM
1390
Total Clarity Wealth Management
Illinois
-$25K -300 Closed
PFSC
1391
Peoples Financial Services Corp
Pennsylvania
-$21K -250 Closed
KPCM
1392
Kings Point Capital Management
New York
-$16K -200 Closed
CI
1393
Cordant Inc
Oregon
-$14K -175 Closed
AGA
1394
Accuvest Global Advisors
Utah
-$12K -150 Closed
IWA
1395
Intercontinental Wealth Advisors
Texas
-$12K -150 Closed
BCI
1396
Brinker Capital Investments
Pennsylvania
-$10K -125 Closed
LFA
1397
Lighthouse Financial Advisors
Maryland
-$10K -125 Closed
SHWM
1398
Silicon Hills Wealth Management
Texas
-$279 -125 Closed
BAMG
1399
Brand Asset Management Group
Missouri
-$8K -100 Closed
WWM
1400
Willingdon Wealth Management
North Carolina
-$8K -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.