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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
BC
901
Brookfield Corp
Ontario, Canada
$590K +$583K +6,150 New
CMS
902
Capital Market Strategies
Florida
$590K +$583K +6,150 New
QC
903
QCM Cayman
Texas
$590K +$583K +6,150 New
RMCM
904
Reynders McVeigh Capital Management
Massachusetts
$588K
BRWA
905
B. Riley Wealth Advisors
Florida
$584K +$26.1K +275 +5%
FFN
906
Focus Financial Network
Minnesota
$581K +$33.2K +350 +6%
UCB
907
United Community Bank
South Carolina
$581K +$574K +6,050 New
PFGIA
908
Patriot Financial Group Insurance Agency
Massachusetts
$580K +$23.7K +250 +4%
NFG
909
Next Financial Group
Texas
$576K -$4.74K -50 -0.8%
CG
910
Cutler Group
California
$571K -$732K -7,725 -56%
IA
911
IFG Advisory
Georgia
$571K -$16.6K -175 -3%
ETC
912
Exchange Traded Concepts
Oklahoma
$566K +$14.2K +150 +3%
WCA
913
Westover Capital Advisors
Delaware
$564K +$277K +2,925 +99%
WI
914
Wintrust Investments
Illinois
$561K +$555K +5,850 New
TF
915
Trek Financial
Arizona
$557K +$59.3K +625 +12%
BAMF
916
BI Asset Management Fondsmaeglerselskab
Denmark
$554K +$218K +2,300 +66%
BDWM
917
Brewin Dolphin Wealth Management
Ireland
$552K
BL
918
Balentine LLC
Georgia
$549K +$543K +5,725 New
DWM
919
Dakota Wealth Management
Florida
$549K +$543K +5,725 New
CCM
920
Conway Capital Management
California
$547K +$325K +3,425 +151%
BONST
921
Bank of Nova Scotia Trust
Ontario, Canada
$547K -$14.2K -150 -3%
C
922
Certuity
Florida
$547K +$4.74K +50 +0.9%
TCM
923
Teza Capital Management
Illinois
$547K +$73.5K +775 +16%
HCM
924
HGI Capital Management
New York
$540K -$104K -1,100 -16%
TSW
925
Thompson Siegel & Walmsley
Virginia
$537K -$417K -4,400 -44%

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.