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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
CPIA
851
Cornell Pochily Investment Advisors
New York
$756K -$47.4K -500 -6%
BHIA
852
Birch Hill Investment Advisors
Massachusetts
$746K
GAMC
853
Garner Asset Management Corp
Texas
$734K +$14.2K +150 +2%
GWM
854
GDS Wealth Management
Texas
$734K +$725K +7,650 New
SAM
855
Silvercrest Asset Management
New York
$732K +$2.37K +25 +0.3%
LS
856
Livforsakringsbolaget Skandia
Sweden
$729K -$474K -5,000 -40%
CWM
857
Circle Wealth Management
New Jersey
$727K -$42.7K -450 -6%
MIM
858
Moseley Investment Management
Florida
$727K -$7.11K -75 -1%
RIG
859
Roosevelt Investment Group
New York
$723K -$4.74K -50 -0.7%
CMI
860
Clare Market Investments
Texas
$722K +$713K +7,525 New
SW
861
SlateStone Wealth
Florida
$720K
SACTSONJ
862
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$720K
IIM
863
Intact Investment Management
Quebec, Canada
$720K +$711K +7,500 New
JF
864
Jump Financial
Illinois
$720K +$711K +7,500 New
TWI
865
Thomas White International
Illinois
$713K
SI
866
Stephens Inc
Arkansas
$703K -$145K -1,525 -17%
EA
867
Emerald Advisers
Pennsylvania
$691K -$225K -2,375 -25%
SC
868
Savant Capital
Illinois
$679K -$33.2K -350 -5%
FA
869
FDx Advisors
Illinois
$679K +$33.2K +350 +5%
BBNA
870
Bremer Bank National Association
Minnesota
$676K -$35.6K -375 -5%
MAM
871
McCarthy Asset Management
California
$674K
EN1L
872
Engine No 1 LLC
California
$674K +$147K +1,550 +28%
VIA
873
Vident Investment Advisory
Georgia
$660K +$68.7K +725 +12%
SDWIA
874
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$653K -$2.37K -25 -0.4%
TWC
875
TD Waterhouse Canada
Ontario, Canada
$653K +$616K +6,500 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.