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Booking.com
BKNG

1,284 hedge funds and large institutions have $87.2B invested in Booking.com in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 502 increasing their positions, 446 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 105

13% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 446

2% more funds holding

Funds holding: 1,261 → 1,284 (+23)

2% more funds holding in top 10

Funds holding in top 10: 55 → 56 (+1)

2% more capital invested

Capital invested by funds: $85.4B → $87.2B (+$1.8B)

1% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $3.99B

30.09% less ownership

Funds ownership: 2,323.67% → 2,293.58% (-30%)

Holders
1,284
Holders Change
+23
Holders Change %
+1.82%
% of All Funds
22.55%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
0.98%
New
140
Increased
502
Reduced
446
Closed
105
Calls
$3.96B
Puts
$3.99B
Net Calls
-$35.1M
Net Calls Change
+$604M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.05B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$722M
3
JP Morgan Chase
JP Morgan Chase
New York
+$552M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$337M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$323M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$537M
2
MCM
Melvin Capital Management
New York
-$470M
3
DZ Bank
DZ Bank
Germany
-$452M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$419M
5
Capital International Investors
Capital International Investors
California
-$329M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBWIC
651
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.07M -$77.7K -875 -4%
BA
652
Bristlecone Advisors
Washington
$2.07M +$24.4K +275 +1%
HVM
653
Harvest Volatility Management
Connecticut
$2.06M +$757K +8,525 +63%
ACP
654
Ashfield Capital Partners
California
$2.06M – – –
Wealthfront Advisers
655
Wealthfront Advisers
California
$2.06M +$189K +2,125 +11%
IC
656
Inscription Capital
Texas
$2.04M -$99.9K -1,125 -5%
HCMT
657
Highland Capital Management (Tennessee)
Tennessee
$2.02M -$153K -1,725 -7%
NG
658
Northstar Group
New York
$2.02M +$1.2M +13,525 +167%
RJT
659
Raymond James Trust
Florida
$2M +$173K +1,950 +10%
CT
660
Chicago Trust
Illinois
$2M -$40K -450 -2%
LIA
661
LS Investment Advisors
Michigan
$1.96M -$115K -1,300 -6%
WS
662
Wedbush Securities
California
$1.94M +$544K +6,125 +42%
SW
663
SVB Wealth
Massachusetts
$1.94M +$4.44K +50 +0.2%
RIM
664
Regent Investment Management
Kentucky
$1.9M +$371K +4,175 +26%
BSW
665
Buckingham Strategic Wealth
Missouri
$1.89M – – –
CIA
666
Citadel Investment Advisory
Ohio
$1.89M – – –
CHAM
667
Clear Harbor Asset Management
Connecticut
$1.89M +$187K +2,100 +12%
SCM
668
Seascape Capital Management
New Hampshire
$1.84M -$244K -2,750 -12%
MJRIC
669
Mogy Joel R Investment Counsel
California
$1.81M – – –
AIA
670
Avalon Investment & Advisory
Texas
$1.81M +$142K +1,600 +9%
Rockefeller Capital Management
671
Rockefeller Capital Management
New York
$1.8M +$353K +3,975 +26%
VI
672
Vestcor Inc
New Brunswick, Canada
$1.77M -$40K -450 -2%
ECM
673
Evergreen Capital Management
Washington
$1.77M +$55.5K +625 +3%
OCAM
674
Onex Canada Asset Management
Ontario, Canada
$1.77M +$1.68M +18,950 New
CC
675
Copperleaf Capital
North Carolina
$1.76M +$142K +1,600 +9%
25 26
27
28 29

BKNG Hedge Fund Activity: Q1 2021 in Review

1,284 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2021, worth a combined $87.2B — up 2.1% from $85.4B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new BKNG positions and 105 closed out — a net gain of 35 holders — while 502 added to existing stakes and 446 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.05B. The largest seller was Dodge & Cox, cutting an estimated $537M.

  • 1,284 institutional investors held Booking.com (BKNG) as of Q1 2021, up from 1,261 in Q4 2020.
  • Funds reported $87.2B of Booking.com stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 140 funds opened new Booking.com positions in Q1 2021 and 105 closed out, a net change of +35 holders.
  • The largest Booking.com buyer in Q1 2021 was Capital World Investors, an estimated $1.05B added.
  • The largest Booking.com seller in Q1 2021 was Dodge & Cox, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.