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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
ESBC
301
E.S. Barr & Co
Kentucky
$15.3M -$1.06M -11,150 -7%
FVWA
302
Foster Victor Wealth Advisors
South Carolina
$15.2M +$1.22M +12,900 +9%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M -$948K -10,000 -6%
Qube Research & Technologies (QRT)
304
Qube Research & Technologies (QRT)
United Kingdom
$15.1M +$6.57M +69,350 +79%
YCM
305
Yousif Capital Management
Michigan
$15M +$14.8M +156,575 New
FNBOO
306
First National Bank of Omaha
Nebraska
$14.8M +$1.19M +12,600 +9%
KPCM
307
Kings Point Capital Management
New York
$14.8M +$6.95M +73,350 +91%
MSL
308
Mackay Shields LLC
New York
$14.7M -$341K -3,600 -2%
MIH
309
Meitav Investment House
Israel
$14.5M +$2.92M +30,850 +26%
Hudson Bay Capital Management
310
Hudson Bay Capital Management
Connecticut
$14.5M +$593K +6,250 +4%
LSA
311
Leonteq Securities AG
Switzerland
$14.4M -$52.1K -550 -0.4%
Allspring Global Investments
312
Allspring Global Investments
North Carolina
$14.3M +$14.1M +149,125 New
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
$14.3M +$10.7M +112,675 +311%
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M -$6.04M -63,725 -30%
NP
315
NS Partners
United Kingdom
$14.1M -$42.7K -450 -0.3%
TRCT
316
Tower Research Capital (TRC)
New York
$14M +$6.31M +66,600 +84%
CC
317
Criteria Caixa
Spain
$14M -$11.8M -124,150 -89%
PA
318
Proem Advisors
Texas
$14M +$770K +8,125 +6%
AAF
319
Andra AP-fonden
Sweden
$13.9M -$948K -10,000 -6%
EAM
320
Erste Asset Management
Austria
$13.8M -$111K -1,175 -0.8%
CT
321
Cambridge Trust
Massachusetts
$13.7M +$13.5M +142,500 New
PCM
322
Penserra Capital Management
California
$13.6M -$4.93M -52,000 -27%
TPSF
323
Texas Permanent School Fund
Texas
$13.6M -$1.61M -17,000 -11%
OA
324
Oxbow Advisors
Texas
$13.6M +$640K +6,750 +5%
BPWM
325
Badgley Phelps Wealth Managers
Washington
$13.6M +$206K +2,175 +2%

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.