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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
FFH
326
Fairfax Financial Holdings
Ontario, Canada
$14.4M
CS
327
Candriam SCA
Luxembourg
$14.1M +$2.92M +37,875 +35%
GIP
328
Granite Investment Partners
California
$13.9M +$3.33M +43,200 +38%
GT
329
Greenleaf Trust
Michigan
$13.9M +$1.18M +15,350 +11%
FCI
330
Financial Counselors Inc
Kansas
$13.9M +$440K +5,700 +4%
CL
331
CIM LLC
New York
$13.7M +$208K +2,700 +2%
FGP
332
Foyston, Gordon, & Payne
Ontario, Canada
$13M -$498K -6,450 -4%
LSA
333
Leonteq Securities AG
Switzerland
$13M +$11.3M +145,900 New
SAM
334
Shell Asset Management
Netherlands
$13M +$3.32M +43,000 +42%
TGCMU
335
Titan Global Capital Management USA
New York
$13M +$11.2M +145,550 New
CLOS
336
Compagnie Lombard Odier SCmA
Switzerland
$12.9M +$168K +2,175 +2%
Osaic Holdings
337
Osaic Holdings
Arizona
$12.8M -$758K -9,825 -6%
MSA
338
Mason Street Advisors
Wisconsin
$12.6M -$195K -2,525 -2%
Stifel Financial
339
Stifel Financial
Missouri
$12.6M +$297K +3,850 +3%
B
340
BP
United Kingdom
$12.5M -$3.41M -44,150 -24%
FNBOO
341
First National Bank of Omaha
Nebraska
$12.4M -$21.2K -275 -0.2%
CC
342
Criteria Caixa
Spain
$12.4M
CC
343
Carlson Capital
Texas
$12.3M -$2.44M -31,575 -19%
Calamos Advisors
344
Calamos Advisors
Illinois
$12.3M -$459K -5,950 -4%
Los Angeles Capital Management
345
Los Angeles Capital Management
California
$12.3M +$3.92M +50,800 +58%
HCM
346
Highbridge Capital Management
New York
$12.3M +$2.03M +26,275 +24%
Hudson Bay Capital Management
347
Hudson Bay Capital Management
Connecticut
$12.3M +$5.14M +66,550 +94%
Marshall Wace
348
Marshall Wace
United Kingdom
$11.9M +$4.24M +54,875 +70%
BPB
349
Badgley, Phelps & Bell
Washington
$11.9M -$96.5K -1,250 -0.9%
ESCM
350
Echo Street Capital Management
New York
$11.8M +$6.38M +82,650 +166%

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.