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Booking.com

1,262 hedge funds and large institutions have $81.1B invested in Booking.com in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 507 increasing their positions, 429 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 429

2% less funds holding

Funds holding: 1,2841,262 (-22)

7% less capital invested

Capital invested by funds: $87.2B → $81.1B (-$6.09B)

12% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 113

20% less call options, than puts

Call options by funds: $4.75B | Put options by funds: $5.91B

26.29% less ownership

Funds ownership: 2,293.58%2,267.29% (-26%)

30% less funds holding in top 10

Funds holding in top 10: 5639 (-17)

Holders
1,262
Holders Change
-22
Holders Change %
-1.71%
% of All Funds
21.97%
Holding in Top 10
39
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.36%
% of All Funds
0.68%
New
100
Increased
507
Reduced
429
Closed
113
Calls
$4.75B
Puts
$5.91B
Net Calls
-$1.16B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
226
Banque Pictet & Cie
Switzerland
$25.7M +$280K +3,000 +1%
ASRS
227
Arizona State Retirement System
Arizona
$25.1M -$152K -1,625 -0.6%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$24.9M +$3.47M +37,175 +15%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$24.9M +$1.71M +18,350 +7%
Group One Trading
230
Group One Trading
Illinois
$24.7M +$26.4M +282,650 New
UH
231
Unigestion Holding
Switzerland
$24M -$10.6M -113,200 -29%
CSS
232
Cubist Systematic Strategies
Connecticut
$24M -$705K -7,550 -3%
FAM
233
Fred Alger Management
New York
$23.9M -$131M -1,408,300 -84%
AAM
234
Aureus Asset Management
Massachusetts
$23.8M +$850K +9,100 +3%
ACM
235
Altimeter Capital Management
Massachusetts
$23.4M
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$23.4M -$8.59M -92,000 -26%
CG
237
Colony Group
Massachusetts
$23.2M -$1.79M -19,225 -7%
HighTower Advisors
238
HighTower Advisors
Illinois
$23.1M
IM
239
Islet Management
New York
$23M +$24.5M +262,500 New
LPL Financial
240
LPL Financial
California
$22.8M +$948K +10,150 +4%
SOMRS
241
State of Michigan Retirement System
Michigan
$22.5M -$3.03M -32,500 -11%
BC
242
BIT Capital
Germany
$22.4M +$1.14M +12,250 +5%
FFA
243
First Foundation Advisors
California
$22.1M +$1.26M +13,500 +6%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$21.9M -$2.06M -22,050 -8%
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
$21.9M -$11.2M -119,875 -32%
IUHSA
246
Itau Unibanco Holding S.A.
Brazil
$21.7M +$19.3M +206,300 +491%
GLA
247
Great Lakes Advisors
Illinois
$21.7M -$30.3K -325 -0.1%
CFB
248
Cullen/Frost Bankers
Texas
$21.6M +$16.3K +175 +0.1%
ESBC
249
E.S. Barr & Co
Kentucky
$21.5M -$1.64M -17,575 -7%
Handelsbanken Fonder
250
Handelsbanken Fonder
Sweden
$21.4M -$754K -8,075 -3%

BKNG Hedge Fund Activity: Q2 2021 in Review

1,262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2021, worth a combined $81.1B — down 7% from $87.2B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of BKNG and 100 opened new positions — a net loss of 13 holders — while 429 trimmed existing stakes and 507 added.

The largest buyer was Capital World Investors, adding an estimated $626M. The largest seller was Capital International Investors, cutting an estimated $882M.

  • 1,262 institutional investors held Booking.com (BKNG) as of Q2 2021, down from 1,284 in Q1 2021.
  • Funds reported $81.1B of Booking.com stock for Q2 2021, down 7% quarter-over-quarter.
  • 100 funds opened new Booking.com positions in Q2 2021 and 113 closed out, a net change of -13 holders.
  • The largest Booking.com buyer in Q2 2021 was Capital World Investors, an estimated $626M added.
  • The largest Booking.com seller in Q2 2021 was Capital International Investors, an estimated $882M sold.

Based on aggregated 13F filings for Q2 2021.