Booking.com
BKNG
1,177 hedge funds and large institutions have $65.1B invested in Booking.com in 2020 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 404 increasing their positions, 477 reducing their positions, and 100 closing their positions.
23% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 100
7% more capital invested
Capital invested by funds: $61B → $65.1B (+$4.17B)
1% more funds holding
Funds holding: 1,166 → 1,177 (+11)
0% more funds holding in top 10
Funds holding in top 10: 46 → 46 (0)
8.92% less ownership
Funds ownership: 2,337.64% → 2,328.72% (-8.9%)
12% less call options, than puts
Call options by funds: $3.55B | Put options by funds: $4.05B
15% less repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 477
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$566M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$308M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$300M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$265M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$263M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$943M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$410M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$323M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$271M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$207M |
BKNG Hedge Fund Activity: Q3 2020 in Review
1,177 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2020, worth a combined $65.1B — up 6.8% from $61B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new BKNG positions and 100 closed out — a net gain of 23 holders — while 404 added to existing stakes and 477 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $566M. The largest seller was Lone Pine Capital, cutting an estimated $943M.
- 1,177 institutional investors held Booking.com (BKNG) as of Q3 2020, up from 1,166 in Q2 2020.
- Funds reported $65.1B of Booking.com stock for Q3 2020, up 6.8% quarter-over-quarter.
- 123 funds opened new Booking.com positions in Q3 2020 and 100 closed out, a net change of +23 holders.
- The largest Booking.com buyer in Q3 2020 was Janus Henderson Group, an estimated $566M added.
- The largest Booking.com seller in Q3 2020 was Lone Pine Capital, an estimated $943M sold.
Based on aggregated 13F filings for Q3 2020.