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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
AII
401
AGF Investments Inc
Ontario, Canada
$8.79M +$7.17M +75,600 +474%
Credit Agricole
402
Credit Agricole
France
$8.52M -$531K -5,600 -6%
MGI
403
MayTech Global Investments
New York
$8.43M +$87.7K +925 +1%
JCM
404
JAT Capital Management
Connecticut
$8.43M +$8.33M +87,875 New
CA
405
Cornerstone Advisors
North Carolina
$8.4M
RCW
406
Rheos Capital Works
Japan
$8.4M
VCM
407
VeriStar Capital Management
New York
$8.4M +$8.3M +87,500 New
DZ Bank
408
DZ Bank
Germany
$8.31M -$2.57M -27,125 -24%
BCI
409
Brinker Capital Investments
Pennsylvania
$8.27M +$694K +7,325 +9%
IAIM
410
Industrial Alliance Investment Management
Quebec, Canada
$8.23M +$8.13M +85,800 New
SAM
411
Securian Asset Management
Minnesota
$8.14M -$408K -4,300 -5%
EWA
412
Exencial Wealth Advisors
Oklahoma
$8.14M +$8.04M +84,850 New
CCMD
413
Cypress Capital Management (Delaware)
Delaware
$8.06M +$1.38M +14,525 +21%
CC
414
Cartenna Capital
Connecticut
$8.04M -$1.07M -11,250 -12%
OPERF
415
Oregon Public Employees Retirement Fund
Oregon
$8M -$237K -2,500 -3%
ERIM
416
Eagle Ridge Investment Management
Connecticut
$8M -$351K -3,700 -4%
DILIC
417
Dai-ichi Life Insurance Company
Japan
$7.98M +$711K +7,500 +10%
WSTAM
418
Wilbanks Smith & Thomas Asset Management
Virginia
$7.95M +$654K +6,900 +9%
KHLMVGHM
419
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.87M
PCA
420
Pallas Capital Advisors
Massachusetts
$7.79M +$744K +7,850 +10%
MYAM
421
Meiji Yasuda Asset Management
Japan
$7.71M +$308K +3,250 +4%
KSCM
422
Key Square Capital Management
Connecticut
$7.69M +$149K +1,575 +2%
Jones Financial Companies
423
Jones Financial Companies
Missouri
$7.65M +$64K +675 +0.9%
WC
424
Whitney & Co
New York
$7.63M -$9.48K -100 -0.1%
Fifth Third Bancorp
425
Fifth Third Bancorp
Ohio
$7.63M +$803K +8,475 +12%

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.