We are live on ! Find out more
BKNG icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.67B -$46.2M -588,675 -0.7%
BlackRock
2
BlackRock
New York
$5.7B -$21.7M -276,875 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.7B -$261M -3,322,750 -5%
State Street
4
State Street
Massachusetts
$3.78B -$44.8M -570,475 -1%
Dodge & Cox
5
Dodge & Cox
California
$2.93B -$38.4M -489,675 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.75B +$18.3M +233,650 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.55B +$36.5M +464,975 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.41B +$13.2M +167,800 +1%
Harris Associates
9
Harris Associates
Illinois
$1.37B +$82.6M +1,052,075 +7%
Capital International Investors
10
Capital International Investors
California
$1.35B +$7.26M +92,425 +0.6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.27B -$207M -2,630,175 -15%
Invesco
12
Invesco
Georgia
$1.26B -$645M -8,209,975 -35%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$1.15B +$90.3M +1,149,600 +9%
Morgan Stanley
14
Morgan Stanley
New York
$1.11B -$170M -2,165,325 -14%
Northern Trust
15
Northern Trust
Illinois
$1B -$22.8M -290,175 -2%
Norges Bank
16
Norges Bank
Norway
$920M -$5.15M -65,650 -0.6%
Capital Research Global Investors
17
Capital Research Global Investors
California
$861M +$18.7M +237,800 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$809M +$45M +573,025 +6%
Edgewood Management
19
Edgewood Management
Connecticut
$796M -$2.32M -29,575 -0.3%
N
20
Nuveen
North Carolina
$710M +$187M +2,378,575 +38%
IFP
21
Independent Franchise Partners
United Kingdom
$682M -$18.5M -236,200 -3%
AAMU
22
Amundi Asset Management US
Massachusetts
$633M +$140M +1,781,250 +30%
JP Morgan Chase
23
JP Morgan Chase
New York
$631M +$242M +3,079,475 +67%
Brown Advisory
24
Brown Advisory
Maryland
$608M +$11.3M +143,875 +2%
Artisan Partners
25
Artisan Partners
Wisconsin
$551M +$28M +356,950 +6%

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.