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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.05B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$722M |
| 3 |
JP Morgan Chase
New York
|
+$552M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$337M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$323M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$537M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$470M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$452M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$419M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$329M |
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.