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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
CIP
201
Cornerstone Investment Partners
Georgia
$45.2M -$7.13M -92,325 -15%
MFWM
202
Motley Fool Wealth Management
Virginia
$44.9M +$677K +8,775 +2%
Mawer Investment Management
203
Mawer Investment Management
Alberta, Canada
$44.4M -$3.98M -51,525 -9%
SO
204
STRS Ohio
Ohio
$44.3M -$27.7M -358,900 -42%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$44.1M +$1.67M +21,625 +5%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$44.1M -$3.33M -43,200 -8%
MAM
207
Martingale Asset Management
Massachusetts
$42.6M -$10.8M -139,775 -23%
Treasurer of the State of North Carolina
208
Treasurer of the State of North Carolina
North Carolina
$39.8M +$176K +2,275 +0.5%
RC
209
Rivulet Capital
New Jersey
$39.4M -$52.2M -676,250 -60%
MIFH
210
Migdal Insurance & Financial Holdings
Israel
$39.4M -$16.7M -215,825 -33%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$39.3M -$2.32M -30,100 -6%
O
212
Ossiam
France
$38.8M +$27M +350,000 +411%
CRC
213
Curi RMB Capital
Illinois
$38.4M +$832K +10,775 +3%
PTC
214
Petrus Trust Company
Texas
$38.3M +$2.25M +29,200 +7%
PCM
215
Penserra Capital Management
California
$37.1M +$7.44M +96,425 +30%
Korea Investment Corp
216
Korea Investment Corp
South Korea
$37M +$2.32M +30,000 +8%
SAM
217
Storebrand Asset Management
Norway
$36.9M +$2.93M +37,975 +10%
ACI
218
AMP Capital Investors
Australia
$36.8M +$1.51M +19,575 +5%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$36.6M -$104K -1,350 -0.3%
AC
220
Athanor Capital
New York
$35.8M -$1.88M -24,375 -6%
Truist Financial
221
Truist Financial
North Carolina
$35.6M +$75.3K +975 +0.2%
GIA
222
Gateway Investment Advisers
Ohio
$35.5M -$1.98M -25,650 -6%
Bank Julius Baer & Co
223
Bank Julius Baer & Co
Switzerland
$34.5M -$2.16M -27,925 -7%
N
224
Natixis
France
$34.2M +$23M +297,575 +346%
Macquarie Group
225
Macquarie Group
Australia
$34.1M -$1.41M -18,225 -5%

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.