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Booking.com

1,352 hedge funds and large institutions have $87.7B invested in Booking.com in 2021 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 536 increasing their positions, 412 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 105

30% more repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 412

5% more funds holding

Funds holding: 1,2831,352 (+69)

0% more capital invested

Capital invested by funds: $87.4B → $87.7B (+$235M)

9% less funds holding in top 10

Funds holding in top 10: 6761 (-6)

9.22% less ownership

Funds ownership: 2,249.29%2,240.07% (-9.2%)

29% less call options, than puts

Call options by funds: $5.34B | Put options by funds: $7.53B

Holders
1,352
Holders Change
+69
Holders Change %
+5.38%
% of All Funds
20.81%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
0.94%
New
189
Increased
536
Reduced
412
Closed
105
Calls
$5.34B
Puts
$7.53B
Net Calls
-$2.19B
Net Calls Change
-$1.73B
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
251
Tocqueville Asset Management
New York
$23.4M -$56.9K -600 -0.2%
UIM
252
USS Investment Management
United Kingdom
$23.4M -$474K -5,000 -2%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$23.3M +$915K +9,650 +4%
SC
254
Scotia Capital
Ontario, Canada
$23M +$7.97M +84,025 +54%
NIPH
255
NN Investment Partners Holdings
Netherlands
$22.9M +$242K +2,550 +1%
CFB
256
Cullen/Frost Bankers
Texas
$22.7M -$450K -4,750 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.6M +$8.53M +90,000 +62%
Jane Street
258
Jane Street
New York
$22.4M -$52M -548,725 -70%
WTA
259
Washington Trust Advisors
Massachusetts
$22.1M +$21.8M +229,950 New
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$21.9M -$1.29M -13,600 -6%
MIM
261
MetLife Investment Management
New Jersey
$21.8M -$476K -5,025 -2%
CI
262
Capital International
California
$21.7M -$14.2K -150 -0.1%
WF
263
Welch & Forbes
Massachusetts
$21.7M -$244K -2,575 -1%
KCM
264
Kornitzer Capital Management
Kansas
$21.5M +$566K +5,975 +3%
WP
265
Wedgewood Partners
Missouri
$21.2M +$5.8M +61,125 +38%
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
$21.2M +$11.6M +122,625 +125%
TAM
267
Troy Asset Management
United Kingdom
$21M
ASC
268
Atalanta Sosnoff Capital
New York
$20.8M +$20.6M +217,150 New
Handelsbanken Fonder
269
Handelsbanken Fonder
Sweden
$20.8M -$3.34M -35,250 -14%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$20.5M -$1.83M -19,250 -8%
X
271
Xponance
Pennsylvania
$20.2M +$1.31M +13,825 +7%
Skandinaviska Enskilda Banken (SEB)
272
Skandinaviska Enskilda Banken (SEB)
Sweden
$20M -$1.14M -12,025 -5%
FAF
273
Första AP-fonden
Sweden
$19M -$474K -5,000 -2%
BCP
274
Bayberry Capital Partners
New York
$19M +$2.01M +21,250 +12%
IG
275
ING Group
Netherlands
$18.9M -$19.7M -207,275 -51%

BKNG Hedge Fund Activity: Q4 2021 in Review

1,352 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2021, worth a combined $87.7B — up 0.27% from $87.4B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new BKNG positions and 105 closed out — a net gain of 84 holders — while 536 added to existing stakes and 412 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $394M. The largest seller was Artisan Partners, cutting an estimated $446M.

  • 1,352 institutional investors held Booking.com (BKNG) as of Q4 2021, up from 1,283 in Q3 2021.
  • Funds reported $87.7B of Booking.com stock for Q4 2021, up 0.27% quarter-over-quarter.
  • 189 funds opened new Booking.com positions in Q4 2021 and 105 closed out, a net change of +84 holders.
  • The largest Booking.com buyer in Q4 2021 was Schroder Investment Management Group, an estimated $394M added.
  • The largest Booking.com seller in Q4 2021 was Artisan Partners, an estimated $446M sold.

Based on aggregated 13F filings for Q4 2021.