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Booking.com

1,262 hedge funds and large institutions have $81.1B invested in Booking.com in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 507 increasing their positions, 429 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 429

2% less funds holding

Funds holding: 1,2841,262 (-22)

7% less capital invested

Capital invested by funds: $87.2B → $81.1B (-$6.09B)

12% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 113

20% less call options, than puts

Call options by funds: $4.75B | Put options by funds: $5.91B

26.29% less ownership

Funds ownership: 2,293.58%2,267.29% (-26%)

30% less funds holding in top 10

Funds holding in top 10: 5639 (-17)

Holders
1,262
Holders Change
-22
Holders Change %
-1.71%
% of All Funds
21.97%
Holding in Top 10
39
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.36%
% of All Funds
0.68%
New
100
Increased
507
Reduced
429
Closed
113
Calls
$4.75B
Puts
$5.91B
Net Calls
-$1.16B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$358M +$57.3M +613,800 +18%
Wells Fargo
52
Wells Fargo
California
$348M +$13.8M +148,225 +4%
YAM
53
Yacktman Asset Management
Texas
$347M -$16.6M -177,750 -4%
PCM
54
PAR Capital Management
Massachusetts
$328M
KBC Group
55
KBC Group
Belgium
$322M +$10.2M +109,100 +3%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$319M +$53.4M +571,900 +19%
Sanders Capital
57
Sanders Capital
Florida
$311M +$20.5M +219,750 +7%
Bank of America
58
Bank of America
North Carolina
$304M -$16.7M -178,950 -5%
PPA
59
Parametric Portfolio Associates
Washington
$303M +$25.4M +272,350 +9%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$300M -$64.9M -695,075 -17%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$300M +$102M +1,097,125 +47%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$299M +$1.73M +18,575 +0.5%
Brown Advisory
63
Brown Advisory
Maryland
$299M +$11M +117,650 +4%
MCM
64
Melvin Capital Management
New York
$295M -$11.7M -125,000 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$269M -$21.9M -234,925 -7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$233M +$1.92M +20,600 +0.8%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$227M +$125M +1,342,025 +108%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$226M +$24.1M +257,775 +11%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$225M +$111M +1,186,975 +86%
Goldman Sachs
70
Goldman Sachs
New York
$215M -$44.2M -473,800 -16%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$210M -$12.5M -133,775 -5%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$210M -$129M -1,386,400 -37%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$202M -$3.61M -38,650 -2%
Viking Global Investors
74
Viking Global Investors
Connecticut
$197M +$210M +2,252,325 New
Canada Life
75
Canada Life
Manitoba, Canada
$195M -$373K -4,000 -0.2%

BKNG Hedge Fund Activity: Q2 2021 in Review

1,262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2021, worth a combined $81.1B — down 7% from $87.2B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of BKNG and 100 opened new positions — a net loss of 13 holders — while 429 trimmed existing stakes and 507 added.

The largest buyer was Capital World Investors, adding an estimated $626M. The largest seller was Capital International Investors, cutting an estimated $882M.

  • 1,262 institutional investors held Booking.com (BKNG) as of Q2 2021, down from 1,284 in Q1 2021.
  • Funds reported $81.1B of Booking.com stock for Q2 2021, down 7% quarter-over-quarter.
  • 100 funds opened new Booking.com positions in Q2 2021 and 113 closed out, a net change of -13 holders.
  • The largest Booking.com buyer in Q2 2021 was Capital World Investors, an estimated $626M added.
  • The largest Booking.com seller in Q2 2021 was Capital International Investors, an estimated $882M sold.

Based on aggregated 13F filings for Q2 2021.