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
BHIA
826
Birch Hill Investment Advisors
Massachusetts
$704K -$19.3K -250 -3%
BBNA
827
Bremer Bank National Association
Minnesota
$697K -$54K -700 -8%
SC
828
Savant Capital
Illinois
$693K +$1.93K +25 +0.3%
FAM
829
Formidable Asset Management
Ohio
$686K -$13.5K -175 -2%
DT
830
Diversified Trust
Tennessee
$684K -$160K -2,075 -21%
TU
831
TDAM USA
Ontario, Canada
$682K -$42.5K -550 -7%
MAM
832
Morse Asset Management
Connecticut
$679K +$96.5K +1,250 +20%
M
833
Mirova
France
$679K +$467K +6,050 +384%
OPS
834
Orion Portfolio Solutions
Nebraska
$677K +$145K +1,875 +33%
WG
835
Winton Group
United Kingdom
$675K -$4.51M -58,425 -89%
WP
836
WealthSource Partners
California
$673K -$216K -2,800 -27%
SI
837
Stephens Inc
Arkansas
$670K -$1.29M -16,650 -69%
ASN
838
Advisory Services Network
Georgia
$670K -$71.4K -925 -11%
KWM
839
Kingsview Wealth Management
Oregon
$670K +$203K +2,625 +54%
SW
840
SlateStone Wealth
Florida
$668K -$154K -2,000 -21%
SACTSONJ
841
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$668K
RGC
842
Redwood Grove Capital
California
$668K +$579K +7,500 New
FCM
843
Fairbanks Capital Management
California
$664K -$2.98M -38,600 -84%
SAM
844
Silvercrest Asset Management
New York
$663K -$388K -5,025 -40%
TWI
845
Thomas White International
Illinois
$661K +$28.9K +375 +5%
SCA
846
Sippican Capital Advisors
Massachusetts
$661K +$176K +2,275 +44%
DA
847
Doliver Advisors
Texas
$659K +$324K +4,200 +131%
VCM
848
Virtue Capital Management
Tennessee
$657K -$185K -2,400 -25%
B
849
Barings
North Carolina
$634K -$4.92M -63,800 -90%
SDWIA
850
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$633K -$15.4K -200 -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.