Booking.com
BKNG
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.
51% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 107
2% more funds holding
Funds holding: 1,251 → 1,282 (+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: 83 → 70 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$251M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$251M |
| 3 |
JP Morgan Chase
New York
|
+$242M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$187M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$645M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$415M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$261M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$207M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$203M |
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.