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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
PHAM
551
Portland Hill Asset Management
United Kingdom
$3.44M -$61.8K -800 -2%
ECM
552
ExodusPoint Capital Management
New York
$3.4M +$1.27M +16,475 +76%
DRS
553
Deane Retirement Strategies
Louisiana
$3.38M +$2.93M +37,975 New
IRF
554
IBM Retirement Fund
New York
$3.38M +$185K +2,400 +7%
SM
555
Selkirk Management
New Jersey
$3.34M -$6.75M -87,500 -70%
PHK
556
Point72 Hong Kong
Hong Kong
$3.34M -$4.1M -53,075 -59%
DY
557
Dowling & Yahnke
California
$3.28M +$65.6K +850 +2%
OSIA
558
O'Shares Investment Advisers
Massachusetts
$3.27M +$971K +12,575 +52%
SCM
559
Silvant Capital Management
Georgia
$3.27M +$2.83M +36,700 New
AIP
560
Ameritas Investment Partners
Nebraska
$3.26M +$71.4K +925 +3%
RFC
561
Regions Financial Corp
Alabama
$3.25M -$151K -1,950 -5%
PDN
562
Pensionfund DSM Netherlands
Netherlands
$3.25M
Flossbach Von Storch
563
Flossbach Von Storch
Germany
$3.21M +$129K +1,675 +5%
CI
564
Cigna Investments
Connecticut
$3.21M +$206K +2,675 +8%
AIM
565
Aigen Investment Management
New York
$3.17M +$2.74M +35,550 New
RC
566
RBF Capital
California
$3.12M
EFEM
567
Eos Focused Equity Management
New York
$3.1M
V
568
Veritable
Delaware
$3.1M -$201K -2,600 -7%
KA
569
Kintegral Advisory
New York
$3.09M
PMG
570
ProVise Management Group
Florida
$3.08M +$73.3K +950 +3%
SA
571
Sicart Associates
New York
$3.06M +$390K +5,050 +17%
Mercer Global Advisors
572
Mercer Global Advisors
Colorado
$2.99M -$224K -2,900 -8%
BCA
573
Bray Capital Advisors
Florida
$2.98M -$187K -2,425 -7%
MYIA
574
Mount Yale Investment Advisors
Colorado
$2.92M -$25.1K -325 -1%
CIBC Private Wealth Group
575
CIBC Private Wealth Group
Georgia
$2.9M -$3.78M -48,975 -60%

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.