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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
MWA
101
Marshall Wace Asia
Hong Kong
$130M +$77.4M +1,003,025 +219%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$126M -$5.11M -66,150 -4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$124M -$17.4K -225 -0%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$123M -$3.15M -40,750 -3%
Principal Financial Group
105
Principal Financial Group
Iowa
$123M -$5.68M -73,525 -5%
MWNA
106
Marshall Wace North America
New York
$122M +$70.7M +916,200 +200%
National Pension Service
107
National Pension Service
South Korea
$118M +$903K +11,700 +0.9%
PRO
108
Pensioenfonds Rail & OV
Netherlands
$117M -$347K -4,500 -0.3%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$117M +$575K +7,450 +0.6%
Victory Capital Management
110
Victory Capital Management
Texas
$117M -$17.1M -222,075 -14%
JWBC
111
John W. Bristol & Co
New York
$114M +$22.4M +290,575 +29%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$110M -$544K -7,050 -0.6%
JFL
113
Jarislowsky, Fraser Ltd
Quebec, Canada
$109M +$216K +2,800 +0.2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$108M +$40.4M +523,900 +77%
TAM
115
Timucuan Asset Management
Florida
$107M +$847K +10,975 +0.9%
Pzena Investment Management
116
Pzena Investment Management
New York
$107M +$6.08M +78,775 +7%
RJA
117
Raymond James & Associates
Florida
$104M +$2.83M +36,650 +3%
AIM
118
Allen Investment Management
New York
$103M -$4.36M -56,500 -5%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$102M +$88.2M +1,142,700 New
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$101M -$1.54M -20,000 -2%
MSE
121
MUFG Securities EMEA
United Kingdom
$101M +$38.6M +500,425 +79%
HP
122
Hosking Partners
United Kingdom
$100M +$548K +7,100 +0.6%
Barclays
123
Barclays
United Kingdom
$100M +$15.2M +197,125 +21%
UIM
124
USS Investment Management
United Kingdom
$98.8M -$4.32M -56,025 -5%
Nomura Holdings
125
Nomura Holdings
Japan
$98.6M +$9.45M +122,400 +12%

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.