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Booking.com

1,283 hedge funds and large institutions have $87.4B invested in Booking.com in 2021 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 495 increasing their positions, 453 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more funds holding in top 10

Funds holding in top 10: 3967 (+28)

49% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 76

8% more capital invested

Capital invested by funds: $81.1B → $87.4B (+$6.28B)

2% more funds holding

Funds holding: 1,2621,283 (+21)

9% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 453

8% less call options, than puts

Call options by funds: $5.5B | Put options by funds: $5.97B

17.99% less ownership

Funds ownership: 2,267.29%2,249.29% (-18%)

Holders
1,283
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
22.46%
Holding in Top 10
67
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+71.79%
% of All Funds
1.17%
New
113
Increased
495
Reduced
453
Closed
76
Calls
$5.5B
Puts
$5.97B
Net Calls
-$467M
Net Calls Change
+$692M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
26
Parnassus Investments
California
$718M +$37.2M +414,975 +6%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$713M -$221M -2,457,775 -25%
Amundi
28
Amundi
France
$688M -$224M -2,497,000 -26%
IFP
29
Independent Franchise Partners
United Kingdom
$687M -$48.8M -543,900 -7%
UBS AM
30
UBS AM
Illinois
$655M +$64.5M +719,225 +12%
Legal & General Group
31
Legal & General Group
United Kingdom
$649M +$12.3M +136,925 +2%
ClearBridge Investments
32
ClearBridge Investments
New York
$587M +$3.17M +35,325 +0.6%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$541M -$9.15M -102,025 -2%
American Century Companies
34
American Century Companies
Missouri
$531M +$8.69M +96,875 +2%
VAM
35
Vontobel Asset Management
New York
$516M -$37.8M -421,050 -7%
Morgan Stanley
36
Morgan Stanley
New York
$508M +$4.54M +50,575 +1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$494M +$159M +1,774,425 +52%
FMI
38
Fiduciary Management Inc
Wisconsin
$488M -$2.03M -22,650 -0.4%
Charles Schwab
39
Charles Schwab
California
$487M +$10.6M +117,700 +2%
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$460M +$197K +2,200 +0%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$444M -$160M -1,781,550 -28%
Ameriprise
42
Ameriprise
Minnesota
$439M -$6.81M -75,850 -2%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$434M +$43.1M +480,750 +12%
PCM
44
PAR Capital Management
Massachusetts
$427M +$66.7M +744,000 +20%
Allianz Asset Management
45
Allianz Asset Management
Germany
$426M +$7.77M +86,600 +2%
Fidelity International
46
Fidelity International
Bermuda
$422M -$14M -156,475 -3%
SEP
47
Soma Equity Partners
California
$415M
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$402M -$5.07M -56,550 -1%
Holocene Advisors
49
Holocene Advisors
New York
$399M +$276M +3,081,750 +274%
Swiss National Bank
50
Swiss National Bank
Switzerland
$386M -$10.1M -112,500 -3%

BKNG Hedge Fund Activity: Q3 2021 in Review

1,283 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2021, worth a combined $87.4B — up 7.7% from $81.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BKNG positions and 76 closed out — a net gain of 37 holders — while 495 added to existing stakes and 453 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $475M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $558M sold.

  • 1,283 institutional investors held Booking.com (BKNG) as of Q3 2021, up from 1,262 in Q2 2021.
  • Funds reported $87.4B of Booking.com stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 113 funds opened new Booking.com positions in Q3 2021 and 76 closed out, a net change of +37 holders.
  • The largest Booking.com buyer in Q3 2021 was D.E. Shaw & Co, an estimated $475M added.
  • The largest Booking.com seller in Q3 2021 was D1 Capital Partners, an estimated $558M sold.

Based on aggregated 13F filings for Q3 2021.