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Booking.com

1,167 hedge funds and large institutions have $61B invested in Booking.com in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 358 increasing their positions, 509 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 130

19% more capital invested

Capital invested by funds: $51.4B → $61B (+$9.54B)

8.77% more ownership

Funds ownership: 2,328.87%2,337.64% (+8.8%)

3% more funds holding

Funds holding: 1,1381,167 (+29)

11% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $4.28B

16% less funds holding in top 10

Funds holding in top 10: 5546 (-9)

30% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 509

Holders
1,167
Holders Change
+29
Holders Change %
+2.55%
% of All Funds
23.92%
Holding in Top 10
46
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.36%
% of All Funds
0.94%
New
167
Increased
358
Reduced
509
Closed
130
Calls
$3.8B
Puts
$4.28B
Net Calls
-$479M
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
176
Asset Management One
Japan
$35.2M -$2.13M -35,025 -6%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$34.9M -$2.58M -42,450 -7%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$34.9M -$11.6M -190,375 -26%
PIF
179
Public Investment Fund
Saudi Arabia
$34.3M -$55.5M -911,825 -63%
HCM
180
Horan Capital Management
Maryland
$33M +$1.06M +17,475 +3%
FMI
181
Factory Mutual Insurance
Massachusetts
$32.5M -$11.4M -187,500 -27%
CBUSF
182
Construction & Building Unions Superannuation Fund
Australia
$32.3M +$15.1M +248,400 +96%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$32.2M +$1.58M +25,875 +5%
GL
184
Governors Lane
New York
$31.4M +$30M +492,725 New
SEI Investments
185
SEI Investments
Pennsylvania
$31.4M -$1.1M -18,000 -4%
PI
186
PGGM Investments
Netherlands
$31.3M +$29.9M +490,675 New
MFWM
187
Motley Fool Wealth Management
Virginia
$31.1M -$591K -9,700 -2%
CIM
188
Confluence Investment Management
Missouri
$31.1M +$4.66M +76,525 +19%
CII
189
Capital International Inc
California
$31M -$7.96M -130,675 -21%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$31M -$4.29M -70,425 -13%
William Blair & Company
191
William Blair & Company
Illinois
$30.9M -$6.21M -102,075 -17%
AIG
192
American International Group
New York
$30.3M -$651K -10,700 -2%
MC
193
Metropolis Capital
United Kingdom
$30.2M +$5.06M +83,150 +21%
Jane Street
194
Jane Street
New York
$29.9M -$45.2M -742,200 -61%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$29.4M -$1.71M -28,025 -6%
BIM
196
Bridges Investment Management
Nebraska
$28.9M -$2.76M -45,350 -9%
ZIG
197
Zurich Insurance Group
Switzerland
$28.9M +$7.24M +118,900 +36%
Millennium Management
198
Millennium Management
New York
$28.6M -$565K -9,275 -2%
Nomura Asset Management
199
Nomura Asset Management
Japan
$28.3M -$1.75M -28,700 -6%
Treasurer of the State of North Carolina
200
Treasurer of the State of North Carolina
North Carolina
$28.2M -$4.64M -76,150 -15%

BKNG Hedge Fund Activity: Q2 2020 in Review

1,167 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2020, worth a combined $61B — up 19% from $51.4B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new BKNG positions and 130 closed out — a net gain of 37 holders — while 358 added to existing stakes and 509 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $907M. The largest seller was Dodge & Cox, cutting an estimated $359M.

  • 1,167 institutional investors held Booking.com (BKNG) as of Q2 2020, up from 1,138 in Q1 2020.
  • Funds reported $61B of Booking.com stock for Q2 2020, up 19% quarter-over-quarter.
  • 167 funds opened new Booking.com positions in Q2 2020 and 130 closed out, a net change of +37 holders.
  • The largest Booking.com buyer in Q2 2020 was Lone Pine Capital, an estimated $907M added.
  • The largest Booking.com seller in Q2 2020 was Dodge & Cox, an estimated $359M sold.

Based on aggregated 13F filings for Q2 2020.