We are live on ! Find out more
BKNG icon

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
EAMA
576
EFG Asset Management (Americas)
Florida
$2.89M -$32.8K -425 -1%
BC
577
Breakline Capital
New York
$2.84M -$376K -4,875 -13%
CIG
578
Cairn Investment Group
Washington
$2.77M -$9.65K -125 -0.4%
SC
579
Scholtz & Company
Connecticut
$2.77M +$2.4M +31,050 New
Luther King Capital Management (LKCM)
580
Luther King Capital Management (LKCM)
Texas
$2.73M +$278K +3,600 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
581
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.71M -$2.26M -29,250 -49%
PFM
582
Parsec Financial Management
North Carolina
$2.69M -$193K -2,500 -8%
P
583
Pitcairn
Pennsylvania
$2.66M +$1.93K +25 +0.1%
GCGDR
584
Geo Capital Gestora de Recursos
Brazil
$2.65M
HF
585
HRT Financial
New York
$2.65M +$1.8M +23,300 +360%
TCM
586
Traynor Capital Management
Pennsylvania
$2.65M +$2.3M +29,750 New
CAPTRUST Financial Advisors
587
CAPTRUST Financial Advisors
North Carolina
$2.64M -$17.4K -225 -0.8%
AAM
588
Advisors Asset Management
Colorado
$2.64M +$264K +3,425 +13%
AP
589
Advisor Partners
California
$2.62M +$108K +1,400 +5%
WAM
590
World Asset Management
Michigan
$2.61M -$110K -1,425 -5%
BAMF
591
BI Asset Management Fondsmaeglerselskab
Denmark
$2.61M -$5.7M -73,800 -72%
MYLI
592
Meiji Yasuda Life Insurance
Japan
$2.6M +$361K +4,675 +19%
CIC
593
Cornercap Investment Counsel
Georgia
$2.58M -$282K -3,650 -10%
SAM
594
Steinberg Asset Management
New York
$2.57M
KRSITF
595
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.57M +$151K +1,950 +7%
Loomis, Sayles & Company
596
Loomis, Sayles & Company
Massachusetts
$2.55M +$152K +1,975 +7%
VIA
597
Vident Investment Advisory
Georgia
$2.54M +$170K +2,200 +8%
PCM
598
Parsons Capital Management
Rhode Island
$2.53M -$5.79K -75 -0.3%
QI
599
QS Investors
New York
$2.51M -$7.81M -101,225 -78%
JCM
600
Jacobsen Capital Management
Utah
$2.5M -$5.79K -75 -0.3%

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.