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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
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$225M +$7.2M +93,275 +4%
BBHC
77
Brown Brothers Harriman & Co
New York
$224M -$9.14M -118,350 -4%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$218M +$6.7M +86,800 +4%
CS
79
Credit Suisse
Switzerland
$215M +$1.53M +19,800 +0.8%
MAMU
80
Marathon Asset Management (UK)
United Kingdom
$214M -$15.5M -200,850 -8%
Canada Life
81
Canada Life
Manitoba, Canada
$202M +$32.2M +417,700 +22%
DCP
82
Darsana Capital Partners
New York
$200M
HSBC Holdings
83
HSBC Holdings
United Kingdom
$190M +$6.81M +88,225 +4%
APG Asset Management
84
APG Asset Management
Netherlands
$188M -$74.8M -969,225 -27%
SIM
85
SRS Investment Management
New York
$186M +$19.5M +252,600 +14%
WRF
86
Waddell & Reed Financial
Kansas
$185M -$27M -349,500 -14%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$175M -$2.22M -28,700 -1%
RCWMU
88
Rothschild & Co Wealth Management (UK)
United Kingdom
$175M +$870K +11,275 +0.6%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$172M +$3.01M +39,025 +2%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$169M -$1.95M -25,200 -1%
FAM
91
Fred Alger Management
New York
$166M +$41.4M +535,975 +41%
AQR Capital Management
92
AQR Capital Management
Connecticut
$160M -$96.8M -1,253,525 -41%
PCM
93
Palestra Capital Management
New York
$159M +$24.5M +317,850 +22%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$157M +$16.2M +209,525 +13%
EVM
95
Eaton Vance Management
Massachusetts
$157M -$1.3M -16,850 -0.9%
Holocene Advisors
96
Holocene Advisors
New York
$153M +$132M +1,715,150 New
MIS
97
Morningstar Investment Services
Illinois
$150M +$1.24M +16,025 +1%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$141M +$103M +1,331,700 +525%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$139M +$11.1M +143,425 +10%
UBS Group
100
UBS Group
Switzerland
$134M +$25.4M +329,450 +28%

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.