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
Mawer Investment Management
176
Mawer Investment Management
Alberta, Canada
$34.7M -$13.9M -198,025 -24%
ACP
177
Atalan Capital Partners
New York
$34.3M -$21.1M -300,000 -32%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.7M +$40.2M +573,250 +1,068%
ESCM
179
Echo Street Capital Management
New York
$33.3M +$43.4M +618,525 New
CII
180
Capital International Inc
California
$33.2M +$6.67M +95,075 +18%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$33M +$718K +10,225 +2%
TCG
182
Tremblant Capital Group
Florida
$32.8M +$42.8M +609,350 New
CPH
183
C Partners Holding
Switzerland
$32.3M +$14.5M +206,250 +52%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$31.8M -$12.1M -171,900 -23%
N
185
Natixis
France
$31.7M +$33.9M +483,200 +454%
Asset Management One
186
Asset Management One
Japan
$31.6M -$9.24M -131,700 -18%
AG
187
Aperio Group
California
$31.6M -$12.3M -175,825 -23%
William Blair & Company
188
William Blair & Company
Illinois
$31.6M -$10M -143,025 -20%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$31.3M -$2.9M -41,250 -7%
GAM
190
Gotham Asset Management
New York
$31.3M +$11.5M +164,375 +39%
KBC Group
191
KBC Group
Belgium
$30.6M -$16.8M -239,275 -30%
SI
192
Scout Investments
Missouri
$30.5M +$39.7M +566,225 New
BAMCO Inc
193
BAMCO Inc
New York
$30.1M -$3.77M -53,700 -9%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$29.9M -$18.9M -269,000 -33%
GC
195
GMT Capital
Georgia
$29.6M -$18.8M -268,500 -33%
BCIM
196
Black Creek Investment Management
Ontario, Canada
$28.4M +$37M +527,675 New
PC
197
PointState Capital
New York
$28.2M -$24.2M -345,250 -40%
Treasurer of the State of North Carolina
198
Treasurer of the State of North Carolina
North Carolina
$27.9M +$2.55M +36,350 +8%
SIC
199
Schwartz Investment Counsel
Michigan
$27.3M -$9.86M -140,500 -22%
PCIG
200
Partners Capital Investment Group
Massachusetts
$27.1M -$6.57M -93,625 -16%

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.