Booking.com
BKNG
1,263 hedge funds and large institutions have $84.7B invested in Booking.com in 2020 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 423 increasing their positions, 480 reducing their positions, and 103 closing their positions.
96% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 103
30% more capital invested
Capital invested by funds: $65.1B → $84.7B (+$19.6B)
22% more funds holding in top 10
Funds holding in top 10: 45 → 55 (+10)
7% more funds holding
Funds holding: 1,177 → 1,263 (+86)
0.12% less ownership
Funds ownership: 93.03% → 92.91% (-0.12%)
12% less repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 480
16% less call options, than puts
Call options by funds: $4.88B | Put options by funds: $5.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$568M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$484M |
| 3 |
Janus Henderson Group
London,
|
+$346M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
+$322M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$287M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$569M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$312M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$309M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$258M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$201M |
BKNG Hedge Fund Activity: Q4 2020 in Review
1,263 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2020, worth a combined $84.7B — up 30% from $65.1B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new BKNG positions and 103 closed out — a net gain of 99 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.
- 1,263 institutional investors held Booking.com (BKNG) as of Q4 2020, up from 1,177 in Q3 2020.
- Funds reported $84.7B of Booking.com stock for Q4 2020, up 30% quarter-over-quarter.
- 202 funds opened new Booking.com positions in Q4 2020 and 103 closed out, a net change of +99 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.