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Booking.com

1,262 hedge funds and large institutions have $81.1B invested in Booking.com in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 507 increasing their positions, 429 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 429

2% less funds holding

Funds holding: 1,2841,262 (-22)

7% less capital invested

Capital invested by funds: $87.2B → $81.1B (-$6.09B)

12% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 113

20% less call options, than puts

Call options by funds: $4.75B | Put options by funds: $5.91B

26.29% less ownership

Funds ownership: 2,293.58%2,267.29% (-26%)

30% less funds holding in top 10

Funds holding in top 10: 5639 (-17)

Holders
1,262
Holders Change
-22
Holders Change %
-1.71%
% of All Funds
21.97%
Holding in Top 10
39
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.36%
% of All Funds
0.68%
New
100
Increased
507
Reduced
429
Closed
113
Calls
$4.75B
Puts
$5.91B
Net Calls
-$1.16B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
GuardCap Asset Management
United Kingdom
$620M +$95M +1,017,850 +17%
Legal & General Group
27
Legal & General Group
United Kingdom
$586M +$16.2M +173,450 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$573M +$66.3M +709,925 +12%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$567M +$132M +1,418,750 +28%
DCP
30
D1 Capital Partners
New York
$558M +$175M +1,871,325 +42%
UBS AM
31
UBS AM
Illinois
$540M +$87.3M +935,050 +18%
ClearBridge Investments
32
ClearBridge Investments
New York
$538M +$10.6M +113,325 +2%
AC
33
AKO Capital
United Kingdom
$533M -$71.1M -761,300 -11%
VAM
34
Vontobel Asset Management
New York
$510M +$230M +2,461,025 +77%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$508M -$8.03M -85,975 -1%
American Century Companies
36
American Century Companies
Missouri
$481M -$56.9M -608,925 -10%
Morgan Stanley
37
Morgan Stanley
New York
$464M +$126M +1,353,300 +34%
FMI
38
Fiduciary Management Inc
Wisconsin
$451M -$14.6M -156,250 -3%
Charles Schwab
39
Charles Schwab
California
$439M +$12.3M +131,625 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$435M +$407M +4,362,025 +719%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$423M +$65.7M +703,500 +17%
Ameriprise
42
Ameriprise
Minnesota
$410M -$65.6M -702,700 -13%
Fidelity International
43
Fidelity International
Bermuda
$403M -$62.2M -665,700 -13%
Citadel Advisors
44
Citadel Advisors
Florida
$394M +$370M +3,964,850 +741%
CS
45
Credit Suisse
Switzerland
$392M +$176M +1,883,775 +73%
Capital International Investors
46
Capital International Investors
California
$390M -$882M -9,450,675 -68%
Allianz Asset Management
47
Allianz Asset Management
Germany
$386M -$38.7M -414,175 -9%
SEP
48
Soma Equity Partners
California
$383M
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$375M -$2.42M -25,900 -0.6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$365M +$22.2M +237,325 +6%

BKNG Hedge Fund Activity: Q2 2021 in Review

1,262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2021, worth a combined $81.1B — down 7% from $87.2B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of BKNG and 100 opened new positions — a net loss of 13 holders — while 429 trimmed existing stakes and 507 added.

The largest buyer was Capital World Investors, adding an estimated $626M. The largest seller was Capital International Investors, cutting an estimated $882M.

  • 1,262 institutional investors held Booking.com (BKNG) as of Q2 2021, down from 1,284 in Q1 2021.
  • Funds reported $81.1B of Booking.com stock for Q2 2021, down 7% quarter-over-quarter.
  • 100 funds opened new Booking.com positions in Q2 2021 and 113 closed out, a net change of -13 holders.
  • The largest Booking.com buyer in Q2 2021 was Capital World Investors, an estimated $626M added.
  • The largest Booking.com seller in Q2 2021 was Capital International Investors, an estimated $882M sold.

Based on aggregated 13F filings for Q2 2021.