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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
PGFC
401
Peapack-Gladstone Financial Corp
New Jersey
$8.7M +$508K +6,575 +7%
ERIM
402
Eagle Ridge Investment Management
Connecticut
$8.5M -$220K -2,850 -3%
DAM
403
DLD Asset Management
New York
$8.49M -$1.66M -21,525 -18%
BBVA
404
Banco Bilbao Vizcaya Argentaria
Spain
$8.42M +$286K +3,700 +4%
DCM
405
Dupont Capital Management
Delaware
$8.26M -$903K -11,700 -11%
AIM
406
Achmea Investment Management
Netherlands
$8.13M +$1.71M +22,175 +32%
SAM
407
Securian Asset Management
Minnesota
$8.09M -$396K -5,125 -5%
NB
408
Norinchukin Bank
Japan
$8.09M -$25.1K -325 -0.4%
Wolverine Trading
409
Wolverine Trading
Illinois
$8.08M -$9.2M -119,125 -57%
SFM
410
Soros Fund Management
New York
$8.03M +$6.96M +90,100 New
BPM
411
Blue Pool Management
Hong Kong
$8.02M +$3.47M +45,000 +100%
SAM
412
Stenahm Asset Management
Guernsey
$8.02M +$6.95M +90,000 New
PCA
413
Personal Capital Advisors
California
$7.98M +$1.11M +14,375 +19%
PA
414
Profund Advisors
Maryland
$7.92M +$536K +6,950 +8%
BC
415
Burney Company
Virginia
$7.84M -$878K -11,375 -11%
TAM
416
Trillium Asset Management
Massachusetts
$7.84M -$6.01M -77,825 -47%
BFA
417
Bragg Financial Advisors
North Carolina
$7.79M +$426K +5,525 +7%
BSI
418
Bennett Selby Investments
Maine
$7.76M +$6.73M +87,125 New
CRM
419
Cramer Rosenthal McGlynn
Connecticut
$7.69M +$3.05M +39,525 +84%
BUB
420
BBVA USA Bancshares
Texas
$7.6M -$504K -6,525 -7%
EAM
421
Erste Asset Management
Austria
$7.58M +$434K +5,625 +7%
FG
422
Fiduciary Group
Georgia
$7.51M -$96.5K -1,250 -1%
JGC
423
J. Goldman & Co
New York
$7.44M +$6.44M +83,475 New
SCM
424
Shelton Capital Management
Colorado
$7.29M -$15.4K -200 -0.2%
Public Sector Pension Investment Board (PSP Investments)
425
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.18M -$3.36M -43,500 -35%

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.