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Booking.com

1,282 hedge funds and large institutions have $77.8B invested in Booking.com in 2019 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 476 increasing their positions, 472 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 107

2% more funds holding

Funds holding: 1,2511,282 (+31)

1% more capital invested

Capital invested by funds: $76.8B → $77.8B (+$981M)

1% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 472

16% less funds holding in top 10

Funds holding in top 10: 8370 (-13)

38.68% less ownership

Funds ownership: 2,303.57%2,264.89% (-39%)

45% less call options, than puts

Call options by funds: $4.92B | Put options by funds: $8.9B

Holders
1,282
Holders Change
+31
Holders Change %
+2.48%
% of All Funds
25.26%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.38%
New
162
Increased
476
Reduced
472
Closed
107
Calls
$4.92B
Puts
$8.9B
Net Calls
-$3.98B
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
201
STRS Ohio
Ohio
$43.3M -$1.82M -23,200 -4%
CII
202
Capital International Inc
California
$42.9M -$1.21M -15,375 -3%
PWLP
203
Prio Wealth Limited Partnership
Massachusetts
$42.7M +$300K +3,825 +0.7%
GLA
204
Great Lakes Advisors
Illinois
$42.6M -$30.1M -383,275 -42%
MC
205
Montag & Caldwell
Georgia
$42.3M -$269K -3,425 -0.7%
TAM
206
Todd Asset Management
Kentucky
$41.6M -$430K -5,475 -1%
FTCM
207
Fir Tree Capital Management
New York
$41.4M +$11M +139,875 +38%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$41.3M +$764K +9,725 +2%
GIA
209
Gateway Investment Advisers
Ohio
$41M -$1.84M -23,475 -4%
AIG
210
American International Group
New York
$40.5M +$656K +8,350 +2%
CC
211
Carlson Capital
Texas
$40.3M +$17.1M +218,000 +80%
NONA
212
Ninety One North America
New York
$40.3M -$2.16M -27,550 -5%
PIM
213
Provident Investment Management
Michigan
$39.9M +$373K +4,750 +1%
Treasurer of the State of North Carolina
214
Treasurer of the State of North Carolina
North Carolina
$39.7M -$236K -3,000 -0.6%
Jane Street
215
Jane Street
New York
$39.5M +$27M +343,700 +250%
MFWM
216
Motley Fool Wealth Management
Virginia
$39M -$1.02M -13,000 -3%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$38.3M -$1.81M -23,000 -5%
MSL
218
Mackay Shields LLC
New York
$38.3M +$19.7M +251,425 +117%
Truist Financial
219
Truist Financial
North Carolina
$37.2M +$32.2M +409,575 +935%
AIM
220
Artemis Investment Management
United Kingdom
$36.2M -$2.69M -34,200 -7%
Stifel Financial
221
Stifel Financial
Missouri
$35.1M +$8.52M +108,550 +34%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$34.4M +$66.7K +850 +0.2%
GC
223
Guggenheim Capital
Illinois
$34.4M +$467K +5,950 +1%
GAM
224
Gotham Asset Management
New York
$34.3M +$32.2M +409,525 +5,056%
BHIA
225
Birch Hill Investment Advisors
Massachusetts
$34M +$220K +2,800 +0.7%

BKNG Hedge Fund Activity: Q4 2019 in Review

1,282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2019, worth a combined $77.8B — up 1.3% from $76.8B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new BKNG positions and 107 closed out — a net gain of 55 holders — while 476 added to existing stakes and 472 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $251M. The largest seller was Invesco, cutting an estimated $645M.

  • 1,282 institutional investors held Booking.com (BKNG) as of Q4 2019, up from 1,251 in Q3 2019.
  • Funds reported $77.8B of Booking.com stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 162 funds opened new Booking.com positions in Q4 2019 and 107 closed out, a net change of +55 holders.
  • The largest Booking.com buyer in Q4 2019 was Holocene Advisors, an estimated $251M added.
  • The largest Booking.com seller in Q4 2019 was Invesco, an estimated $645M sold.

Based on aggregated 13F filings for Q4 2019.