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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
SEI Investments
201
SEI Investments
Pennsylvania
$27.1M +$7.87M +112,175 +28%
HCM
202
Horan Capital Management
Maryland
$27M +$11.4M +162,050 +48%
BIM
203
Bridges Investment Management
Nebraska
$26.8M -$3.74M -53,225 -10%
MFWM
204
Motley Fool Wealth Management
Virginia
$26.8M +$1.7M +24,175 +5%
Bank Julius Baer & Co
205
Bank Julius Baer & Co
Switzerland
$26.6M +$34.7M +494,750 New
GLA
206
Great Lakes Advisors
Illinois
$26.4M -$2M -28,550 -5%
PWLP
207
Prio Wealth Limited Partnership
Massachusetts
$26.2M -$2.26M -32,175 -6%
AT
208
AMF Tjänstepension
Sweden
$26.2M -$12M -171,350 -26%
AIG
209
American International Group
New York
$26.2M -$476K -6,775 -1%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$26.1M -$9.79M -139,475 -22%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$25.8M +$970K +13,825 +3%
GIA
212
Gateway Investment Advisers
Ohio
$25.5M -$1.83M -26,025 -5%
Nomura Asset Management
213
Nomura Asset Management
Japan
$25.5M -$6.33M -90,225 -16%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$25.4M -$64.2M -914,725 -66%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$25M -$13M -185,000 -28%
Millennium Management
216
Millennium Management
New York
$24.7M -$6.67M -95,050 -17%
TAM
217
Todd Asset Management
Kentucky
$24.1M -$4.04M -57,625 -11%
RCP
218
RIT Capital Partners
United Kingdom
$23.7M +$31M +441,250 New
MSL
219
Mackay Shields LLC
New York
$23.1M -$2.52M -35,850 -8%
LOAMU
220
Lombard Odier Asset Management (USA)
New York
$22.9M +$29.8M +425,000 New
Calamos Advisors
221
Calamos Advisors
Illinois
$22.4M +$16.4M +233,125 +127%
CRC
222
Curi RMB Capital
Illinois
$22.3M +$1.78M +25,375 +7%
SCM
223
Smead Capital Management
Arizona
$22.3M +$8.72M +124,200 +43%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$22.2M +$381K +5,425 +1%
CIM
225
Confluence Investment Management
Missouri
$22.1M +$28.9M +411,250 New

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.