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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
BPCE
376
Bank Pictet & Cie (Europe)
Germany
$9.58M +$1.47M +19,025 +22%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$9.58M +$4.25M +55,000 +105%
IUHSA
378
Itau Unibanco Holding S.A.
Brazil
$9.57M -$2.89M -37,475 -26%
IP
379
Isthmus Partners
Wisconsin
$9.52M +$63.7K +825 +0.8%
BIAS
380
Beacon Investment Advisory Services
New Jersey
$9.52M +$338K +4,375 +4%
Balyasny Asset Management
381
Balyasny Asset Management
Illinois
$9.38M +$8.13M +105,300 New
FVWA
382
Foster Victor Wealth Advisors
South Carolina
$9.3M +$884K +11,450 +12%
EVM
383
Evelyn V. Moreno
$9.28M -$228K -2,950 -3%
HFS
384
Hantz Financial Services
Michigan
$9.24M -$650K -8,425 -8%
WCP
385
Waterfront Capital Partners
New York
$9.22M +$7.99M +103,475 New
AC
386
Addenda Capital
Quebec, Canada
$9.2M -$133K -1,725 -2%
William Blair & Company
387
William Blair & Company
Illinois
$9.2M -$22.5M -291,675 -74%
VFA
388
Voya Financial Advisors
Connecticut
$9.14M -$145K -1,875 -2%
QI
389
QV Investors
Alberta, Canada
$9.06M -$1.75M -22,625 -18%
SIC
390
Schwartz Investment Counsel
Michigan
$9.01M -$24.5M -317,000 -76%
FC
391
Farley Capital
New York
$8.99M -$488K -6,325 -6%
NCM
392
Novare Capital Management
North Carolina
$8.98M +$7.78M +100,775 New
AAF
393
Andra AP-fonden
Sweden
$8.91M -$3.28M -42,500 -30%
JCM
394
JS Capital Management
New York
$8.91M -$1.93M -25,000 -20%
GAI
395
General American Investors
New York
$8.91M
Pacer Advisors
396
Pacer Advisors
Pennsylvania
$8.85M -$3.6M -46,650 -32%
II
397
IFM Investors
Australia
$8.81M +$1.04M +13,525 +16%
Baird Financial Group
398
Baird Financial Group
Wisconsin
$8.8M -$143K -1,850 -2%
FAT
399
First American Trust
California
$8.75M -$699K -9,050 -8%
LBC
400
Lowe Brockenbrough & Co
Virginia
$8.7M +$257K +3,325 +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.