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
RGC
701
Roberts, Glore & Co
Illinois
$1.44M -$77.2K -1,000 -6%
SS
702
Simplicity Solutions
Minnesota
$1.44M +$94.6K +1,225 +8%
SC
703
Sepio Capital
Utah
$1.44M +$797K +10,325 +176%
GKFF
704
George Kaiser Family Foundation
Oklahoma
$1.44M
PCM
705
Poehling Capital Management
Wisconsin
$1.42M -$963K -12,475 -44%
FL
706
Fort LP
Maryland
$1.38M -$59.8K -775 -5%
Rockefeller Capital Management
707
Rockefeller Capital Management
New York
$1.37M +$112K +1,450 +10%
NAM
708
NorthCoast Asset Management
Connecticut
$1.36M +$52.1K +675 +5%
AIIMS
709
Analyst IMS Investment Management Services
Israel
$1.35M -$54K -700 -4%
LS
710
Livforsakringsbolaget Skandia
Sweden
$1.34M -$1.75M -22,625 -60%
SIRP
711
Shelter Insurance Retirement Plan
Missouri
$1.34M
BBCM
712
Boardman Bay Capital Management
New York
$1.34M +$1.16M +15,000 New
CI
713
Conning Inc
Connecticut
$1.33M -$79.1K -1,025 -6%
AAM
714
Azzad Asset Management
Virginia
$1.32M -$3.86K -50 -0.3%
MSRPS
715
Maryland State Retirement & Pension System
Maryland
$1.32M +$1.28M +16,550 New
WS
716
Wedbush Securities
California
$1.31M +$13.5K +175 +1%
BWM
717
BerganKDV Wealth Management
Minnesota
$1.31M -$1.93K -25 -0.2%
IAA
718
Independent Advisor Alliance
North Carolina
$1.31M +$21.2K +275 +2%
NCGI
719
Next Century Growth Investors
Minnesota
$1.29M +$1.12M +14,450 New
IA
720
IndexIQ Advisors
New York
$1.27M +$515K +6,675 +88%
LAI
721
Legal Advantage Investments
California
$1.27M +$1.1M +14,225 New
ACS
722
Archford Capital Strategies
Illinois
$1.27M +$15.4K +200 +1%
CFGS
723
Concourse Financial Group Securities
Alabama
$1.24M -$164K -2,125 -13%
DPIM
724
Duff & Phelps Investment Management
Illinois
$1.23M
AIM
725
Anchor Investment Management
South Carolina
$1.22M -$7.72K -100 -0.7%

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.