Booking.com
BKNG
1,263 hedge funds and large institutions have $81.1B invested in Booking.com in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 507 increasing their positions, 429 reducing their positions, and 113 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 429
2% less funds holding
Funds holding: 1,284 → 1,263 (-21)
7% less capital invested
Capital invested by funds: $87.2B → $81.1B (-$6.09B)
11% less first-time investments, than exits
New positions opened: 101 | 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: 56 → 39 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$626M |
| 2 |
D.E. Shaw & Co
New York
|
+$407M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$370M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$230M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$882M |
| 2 |
BlackRock
New York
|
-$522M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$273M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$234M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$229M |
BKNG Hedge Fund Activity: Q2 2021 in Review
1,263 of the 5,746 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 101 opened new positions — a net loss of 12 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.
- 1,263 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.
- 101 funds opened new Booking.com positions in Q2 2021 and 113 closed out, a net change of -12 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.