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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
MSRPS
426
Maryland State Retirement & Pension System
Maryland
$7.53M
Rafferty Asset Management
427
Rafferty Asset Management
New York
$7.49M +$1.26M +13,300 +21%
APGDR
428
Absoluto Partners Gestao de Recursos
Brazil
$7.47M -$1.27M -13,400 -15%
OCM
429
Olstein Capital Management
New York
$7.44M +$889K +9,375 +14%
Janney Montgomery Scott
430
Janney Montgomery Scott
Pennsylvania
$7.43M +$147K +1,550 +2%
MIM
431
Martin Investment Management
Florida
$7.3M -$493K -5,200 -6%
PL
432
Parthenon LLC
Kentucky
$7.26M -$251K -2,650 -3%
MWM
433
Madison Wealth Management
Ohio
$7.23M -$23.7K -250 -0.3%
BC
434
Burney Company
Virginia
$7.2M +$145K +1,525 +2%
Alyeska Investment Group
435
Alyeska Investment Group
Illinois
$7.2M -$33.3M -351,400 -82%
FNT
436
First National Trust
Pennsylvania
$7.19M +$443K +4,675 +7%
Connor, Clark & Lunn Investment Management (CC&L)
437
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.17M -$12.1M -127,425 -63%
CPH
438
C Partners Holding
Switzerland
$7.14M -$334K -3,525 -5%
GCC
439
Guardian Capital (Canada)
Ontario, Canada
$7.07M +$97.2K +1,025 +1%
PC
440
Plaisance Capital
Colorado
$7.04M +$4.01M +42,325 +137%
CCM
441
Covington Capital Management
California
$6.97M +$3.24M +34,125 +89%
Walleye Trading
442
Walleye Trading
New York
$6.92M -$2.74M -28,925 -29%
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$6.9M +$453K +4,775 +7%
OPCM
444
Osborne Partners Capital Management
California
$6.7M +$187K +1,975 +3%
William Blair & Company
445
William Blair & Company
Illinois
$6.65M +$204K +2,150 +3%
CA
446
Claar Advisors
New York
$6.65M +$142K +1,500 +2%
HFS
447
Hantz Financial Services
Michigan
$6.59M +$256K +2,700 +4%
PAG
448
Private Advisor Group
New Jersey
$6.56M -$1.66M -17,550 -20%
BA
449
Birinyi Associates
Connecticut
$6.54M +$119K +1,250 +2%
DSAM
450
Dock Street Asset Management
Florida
$6.52M +$185K +1,950 +3%

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.