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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
First Trust Advisors
301
First Trust Advisors
Illinois
$17.8M +$1.99M +25,775 +15%
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$17.7M -$6.84M -88,625 -31%
Twin Tree Management
303
Twin Tree Management
Texas
$17.5M +$13.8M +178,775 +1,014%
HIIFS
304
Harel Insurance Investments & Financial Services
Israel
$17.4M +$23.2K +300 +0.2%
Comerica Bank
305
Comerica Bank
Texas
$17.1M -$1.57M -20,325 -9%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$16.9M -$448K -5,800 -3%
X
307
Xponance
Pennsylvania
$16.8M +$46.3K +600 +0.3%
CISOA
308
Capital Investment Services of America
Wisconsin
$16.8M +$399K +5,175 +3%
IMPI
309
Ilmarinen Mutual Pension Insurance
Finland
$16.7M +$1.93M +25,000 +15%
TAM
310
Troy Asset Management
United Kingdom
$16.6M
AA
311
AQR Arbitrage
Connecticut
$16.6M +$5.2M +67,300 +56%
State of Tennessee, Department of Treasury
312
State of Tennessee, Department of Treasury
Tennessee
$16.4M -$1.77M -22,975 -11%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$567K -7,350 -4%
ZCM
314
Ziegler Capital Management
Illinois
$16.1M +$1.67M +21,600 +14%
TPSF
315
Texas Permanent School Fund
Texas
$16.1M -$913K -11,825 -6%
FAF
316
Första AP-fonden
Sweden
$16M +$3.09M +40,000 +29%
SI
317
Scharf Investments
California
$15.5M -$49.7M -644,100 -79%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$15.3M +$712K +9,225 +6%
NP
319
NS Partners
United Kingdom
$15.1M +$56K +725 +0.4%
RPI
320
Railway Pension Investments
United Kingdom
$15.1M
BCP
321
Bayberry Capital Partners
New York
$15.1M +$2.36M +30,625 +22%
ACM
322
Anomaly Capital Management
New York
$15M +$13M +168,500 New
CTA
323
Carillon Tower Advisers
Florida
$14.7M -$2.84M -36,800 -18%
CU
324
CQS (US)
New York
$14.5M +$9.56M +123,850 +317%
LOAMU
325
Lombard Odier Asset Management (USA)
New York
$14.5M

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.