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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
KFM
126
KG Funds Management
New York
$62.6M +$25.1M +357,500 +44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.7M +$78.9M +1,124,200 +31,446%
AL
128
AJO LP
Pennsylvania
$60.5M -$20M -285,325 -20%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$59.3M -$51.3M -731,200 -40%
Boston Partners
130
Boston Partners
Massachusetts
$59.2M -$106M -1,517,075 -58%
RJA
131
Raymond James & Associates
Florida
$59M -$25M -356,850 -25%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$58.9M +$8.38M +119,450 +12%
Man Group
133
Man Group
United Kingdom
$58.4M -$10.4M -148,600 -12%
TPI
134
Tesco Pension Investment
United Kingdom
$58.4M -$4.44M -63,275 -6%
JWBC
135
John W. Bristol & Co
New York
$54.3M -$505K -7,200 -0.7%
Kovitz Investment Group Partners
136
Kovitz Investment Group Partners
Illinois
$53.8M +$9.33M +132,900 +15%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$53M +$49.4M +703,900 +250%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$52.3M +$786K +11,200 +1%
MSV
139
MN Services Vermogensbeheer
Netherlands
$51.8M -$4.21M -60,000 -6%
Lazard Asset Management
140
Lazard Asset Management
New York
$51.6M +$65.5M +933,700 +3,609%
Barclays
141
Barclays
United Kingdom
$50.9M -$94.6M -1,348,375 -59%
Axa
142
Axa
France
$49.4M -$10.2M -145,825 -14%
US Bancorp
143
US Bancorp
Minnesota
$48.9M -$8.86M -126,175 -12%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$48.7M +$15.6M +222,600 +33%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$48.1M +$907K +12,925 +1%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$47.9M +$7.02K +100 +0%
CIP
147
Cornerstone Investment Partners
Georgia
$47.9M -$1.09M -15,600 -2%
AGA
148
Altrinsic Global Advisors
Connecticut
$47.7M +$62.2M +886,650 New
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$47.1M -$9.8M -139,600 -14%
Flossbach Von Storch
150
Flossbach Von Storch
Germany
$47M -$101M -1,442,050 -62%

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.