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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
Deutsche Bank
26
Deutsche Bank
Germany
$629M -$179M -1,883,725 -22%
Legal & General Group
27
Legal & General Group
United Kingdom
$619M -$35.7M -376,125 -6%
American Century Companies
28
American Century Companies
Missouri
$590M +$53M +558,650 +10%
ClearBridge Investments
29
ClearBridge Investments
New York
$587M -$6.16M -64,925 -1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$569M -$411M -4,339,200 -42%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$560M -$377M -3,979,900 -41%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$540M -$6.76M -71,350 -1%
Morgan Stanley
33
Morgan Stanley
New York
$536M +$21.8M +229,650 +4%
UBS AM
34
UBS AM
Illinois
$515M -$144M -1,522,150 -22%
FMI
35
Fiduciary Management Inc
Wisconsin
$509M +$16.3M +171,425 +3%
Charles Schwab
36
Charles Schwab
California
$509M +$16.1M +170,050 +3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$484M +$52.2M +550,950 +12%
Fidelity International
38
Fidelity International
Bermuda
$470M +$42.2M +445,425 +10%
Brown Advisory
39
Brown Advisory
Maryland
$469M +$135M +1,419,525 +41%
Artisan Partners
40
Artisan Partners
Wisconsin
$456M -$446M -4,701,575 -50%
Ameriprise
41
Ameriprise
Minnesota
$454M +$13M +136,900 +3%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$450M +$11.1M +117,100 +3%
VAM
43
Vontobel Asset Management
New York
$443M -$76.4M -806,000 -15%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$430M -$34.1M -359,325 -7%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$422M -$25.2M -265,725 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$417M +$137M +1,449,600 +50%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$411M +$4.66M +49,175 +1%
YAM
48
Yacktman Asset Management
Texas
$377M -$1.94M -20,425 -0.5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$374M -$15.4M -162,500 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$373M -$125M -1,318,825 -25%

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.