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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
RAM
701
Redmond Asset Management
Virginia
$1.48M -$130K -1,375 -8%
WA
702
WP Advisors
California
$1.47M +$962K +10,150 +197%
CAM
703
Cresset Asset Management
Illinois
$1.46M -$322K -3,400 -18%
LA
704
Latitude Advisors
Florida
$1.46M
BHTS
705
Bar Harbor Trust Services
Maine
$1.46M +$192K +2,025 +15%
AG
706
Algert Global
California
$1.46M +$1.44M +15,175 New
PCMU
707
Paragon Capital Management (Utah)
Utah
$1.45M +$1.43M +15,075 New
CP
708
Cumberland Partners
Ontario, Canada
$1.45M +$1.07M +11,300 +301%
BCA
709
Bray Capital Advisors
Florida
$1.44M -$1.92M -20,300 -57%
PDN
710
Pensionfund DSM Netherlands
Netherlands
$1.44M
SIRP
711
Shelter Insurance Retirement Plan
Missouri
$1.44M
BWAM
712
Boyd Watterson Asset Management
Ohio
$1.43M -$49.8K -525 -3%
CTC
713
Central Trust Company
Missouri
$1.43M -$45K -475 -3%
AC
714
Annandale Capital
Texas
$1.43M +$237K +2,500 +20%
RGC
715
Roberts, Glore & Co
Illinois
$1.43M +$14.2K +150 +1%
IAA
716
Independent Advisor Alliance
North Carolina
$1.42M +$19K +200 +1%
HI
717
Horizon Investments
North Carolina
$1.42M +$90.1K +950 +7%
PFO
718
Pathstone Family Office
New Jersey
$1.4M -$785K -8,275 -36%
AWM
719
AE Wealth Management
Kansas
$1.4M -$1.9M -20,000 -58%
RA
720
RiverPark Advisors
New York
$1.39M +$481K +5,075 +54%
RE
721
RBC Europe
United Kingdom
$1.38M -$142K -1,500 -9%
CMANY
722
Capital Management Associates (New York)
New York
$1.35M -$213K -2,250 -14%
HIM
723
Hotaling Investment Management
Pennsylvania
$1.35M +$9.48K +100 +0.7%
FB
724
Fulton Bank
Pennsylvania
$1.35M -$97.2K -1,025 -7%
OTPPB
725
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.35M +$1.33M +14,025 New

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.