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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
CISOA
276
Capital Investment Services of America
Wisconsin
$18M -$59.3K -625 -0.3%
LHC
277
Lodge Hill Capital
New York
$18M +$7.11M +75,000 +67%
YL
278
YCG LLC
Texas
$17.9M -$123K -1,300 -0.7%
DJSG
279
D.J. St. Germain
Massachusetts
$17.9M -$87.7K -925 -0.5%
URS
280
Utah Retirement Systems
Utah
$17.8M +$40.3K +425 +0.2%
SCM
281
Soros Capital Management
New York
$17.7M +$4.82M +50,850 +38%
BIAS
282
Beacon Investment Advisory Services
New Jersey
$17.7M +$206K +2,175 +1%
GCGDR
283
Geo Capital Gestora de Recursos
Brazil
$17.6M -$763K -8,050 -4%
AA
284
AQR Arbitrage
Connecticut
$17.4M +$235K +2,475 +1%
TAF
285
Tredje AP-fonden
Sweden
$17.4M +$948K +10,000 +6%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$17.2M -$258K -2,725 -1%
PI
287
Putnam Investments
Massachusetts
$16.9M +$4.57M +48,250 +38%
Osaic Holdings
288
Osaic Holdings
Arizona
$16.8M +$1.89M +19,925 +13%
MML Investors Services
289
MML Investors Services
Massachusetts
$16.6M +$638K +6,725 +4%
JMPWA
290
JP Morgan Private Wealth Advisors
California
$16.5M +$1.68M +17,750 +11%
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M -$405K -4,275 -2%
Nomura Holdings
292
Nomura Holdings
Japan
$16.4M -$9.28M -97,925 -36%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M
FCI
294
Financial Counselors Inc
Kansas
$16.2M -$1M -10,575 -6%
GT
295
Greenleaf Trust
Michigan
$16.1M +$16.6K +175 +0.1%
GIBU
296
Gulf International Bank (UK)
United Kingdom
$16M -$3.25M -34,325 -17%
CLOS
297
Compagnie Lombard Odier SCmA
Switzerland
$15.9M
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$15.9M -$294K -3,100 -2%
SDIC
299
South Dakota Investment Council
South Dakota
$15.5M -$3.5M -36,875 -19%
CL
300
CIM LLC
New York
$15.3M -$149K -1,575 -0.9%

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.