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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.92B -$90.2M -1,168,500 -1%
BlackRock
2
BlackRock
New York
$6.44B +$194M +2,513,450 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.23B -$569M -7,375,800 -13%
State Street
4
State Street
Massachusetts
$3.7B -$190M -2,456,100 -6%
Dodge & Cox
5
Dodge & Cox
California
$2.58B -$157M -2,033,800 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.07B +$270M +3,492,050 +18%
Invesco
7
Invesco
Georgia
$1.93B +$7.28M +94,250 +0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.85B -$61.2M -792,425 -4%
Harris Associates
9
Harris Associates
Illinois
$1.62B -$34.6M -447,825 -2%
Capital International Investors
10
Capital International Investors
California
$1.57B +$105M +1,358,475 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.56B -$178M -2,303,975 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.5B -$10.1M -131,475 -0.8%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$1.45B +$346M +4,479,900 +38%
Capital World Investors
14
Capital World Investors
California
$1.38B +$568M +7,356,000 +90%
N
15
Nuveen
North Carolina
$1.21B -$48.6M -629,675 -4%
Northern Trust
16
Northern Trust
Illinois
$1.02B -$32.9M -426,075 -4%
KBC Group
17
KBC Group
Belgium
$958M +$19.5M +253,050 +12%
Norges Bank
18
Norges Bank
Norway
$902M -$38.8M -502,625 -5%
Franklin Resources
19
Franklin Resources
California
$893M +$65.9M +853,375 +9%
Artisan Partners
20
Artisan Partners
Wisconsin
$865M -$23.8M -308,100 -3%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$846M -$42.6M -551,650 -5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$810M +$106M +1,368,575 +18%
MCM
23
Melvin Capital Management
New York
$783M -$312M -4,047,725 -32%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$749M +$7.08M +91,725 +1%
Parnassus Investments
25
Parnassus Investments
California
$690M +$18.5M +239,250 +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.