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Booking.com

1,262 hedge funds and large institutions have $85.4B invested in Booking.com in 2020 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 423 increasing their positions, 480 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 201 | Existing positions closed: 104

31% more capital invested

Capital invested by funds: $65.1B → $85.4B (+$20.3B)

20% more funds holding in top 10

Funds holding in top 10: 4655 (+9)

7% more funds holding

Funds holding: 1,1781,262 (+84)

5.05% less ownership

Funds ownership: 2,328.72%2,323.67% (-5.1%)

12% less call options, than puts

Call options by funds: $4.76B | Put options by funds: $5.4B

12% less repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 480

Holders
1,262
Holders Change
+84
Holders Change %
+7.13%
% of All Funds
22.33%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.97%
New
201
Increased
423
Reduced
480
Closed
104
Calls
$4.76B
Puts
$5.4B
Net Calls
-$639M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
276
Handelsbanken Fonder
Sweden
$21.7M +$30.9K +400 +0.2%
QAM
277
QCI Asset Management
New York
$21.1M +$18.3M +236,850 New
Nomura Asset Management
278
Nomura Asset Management
Japan
$21.1M -$5.31M -68,800 -23%
AII
279
AGF Investments Inc
Ontario, Canada
$21M -$3.27M -42,325 -15%
HighTower Advisors
280
HighTower Advisors
Illinois
$20.8M +$2.86M +37,100 +19%
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7M -$1.84M -23,850 -9%
WF
282
Welch & Forbes
Massachusetts
$20.6M -$270K -3,500 -1%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$20.5M -$1.67M -21,625 -9%
GIBU
284
Gulf International Bank (UK)
United Kingdom
$20.4M -$1.18M -15,325 -6%
FFA
285
First Foundation Advisors
California
$20.3M +$187K +2,425 +1%
PC
286
PointState Capital
New York
$20.3M -$143M -1,856,850 -89%
LPL Financial
287
LPL Financial
California
$20.1M +$3.25M +42,125 +23%
PAM
288
Panagora Asset Management
Massachusetts
$20M -$220K -2,850 -1%
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M -$704K -9,125 -4%
KCM
290
Kornitzer Capital Management
Kansas
$19.7M +$36.7K +475 +0.2%
SI
291
Scout Investments
Missouri
$19.1M -$3.94M -51,050 -19%
CI
292
Capital International
California
$19.1M +$5.15M +66,700 +45%
Ensign Peak Advisors
293
Ensign Peak Advisors
Utah
$19M +$1.96M +25,350 +14%
SFI
294
Susquehanna Fundamental Investments
Pennsylvania
$18.6M +$16.1M +209,150 New
TNB
295
Thomasville National Bank
Georgia
$18.4M +$170K +2,200 +1%
MSL
296
Mackay Shields LLC
New York
$18.3M -$14.4M -186,100 -47%
SC
297
Scotia Capital
Ontario, Canada
$18.3M +$1.44M +18,600 +10%
URS
298
Utah Retirement Systems
Utah
$18.2M +$596K +7,725 +4%
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$17.9M -$3.68M -47,700 -19%
PNC Financial Services Group
300
PNC Financial Services Group
Pennsylvania
$17.9M -$612K -7,925 -4%

BKNG Hedge Fund Activity: Q4 2020 in Review

1,262 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2020, worth a combined $85.4B — up 31% from $65.1B a quarter earlier.

Buyers outnumbered sellers: 201 funds opened new BKNG positions and 104 closed out — a net gain of 97 holders — while 423 added to existing stakes and 480 trimmed.

The largest buyer was Capital World Investors, adding an estimated $568M. The largest seller was T. Rowe Price Associates, cutting an estimated $569M.

  • 1,262 institutional investors held Booking.com (BKNG) as of Q4 2020, up from 1,178 in Q3 2020.
  • Funds reported $85.4B of Booking.com stock for Q4 2020, up 31% quarter-over-quarter.
  • 201 funds opened new Booking.com positions in Q4 2020 and 104 closed out, a net change of +97 holders.
  • The largest Booking.com buyer in Q4 2020 was Capital World Investors, an estimated $568M added.
  • The largest Booking.com seller in Q4 2020 was T. Rowe Price Associates, an estimated $569M sold.

Based on aggregated 13F filings for Q4 2020.