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Booking.com
BKNG

1,283 hedge funds and large institutions have $87.4B invested in Booking.com in 2021 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 495 increasing their positions, 453 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more funds holding in top 10

Funds holding in top 10: 39 → 67 (+28)

49% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 76

8% more capital invested

Capital invested by funds: $81.1B → $87.4B (+$6.28B)

2% more funds holding

Funds holding: 1,262 → 1,283 (+21)

9% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 453

8% less call options, than puts

Call options by funds: $5.5B | Put options by funds: $5.97B

17.99% less ownership

Funds ownership: 2,267.29% → 2,249.29% (-18%)

Holders
1,283
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
22.46%
Holding in Top 10
67
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+71.79%
% of All Funds
1.17%
New
113
Increased
495
Reduced
453
Closed
76
Calls
$5.5B
Puts
$5.97B
Net Calls
-$467M
Net Calls Change
+$692M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$475M
2
AC
AKO Capital
United Kingdom
+$313M
3
Holocene Advisors
Holocene Advisors
New York
+$276M
4
Capital World Investors
Capital World Investors
California
+$274M
5
SIM
SRS Investment Management
New York
+$217M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$558M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$324M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$288M
4
Amundi
Amundi
France
-$224M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$221M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
951
Marquette Asset Management
Minnesota
$377K – – –
AWM
952
Aberdeen Wealth Management
Illinois
$373K -$11.2K -125 -3%
MFG
953
Merit Financial Group
Georgia
$368K – – –
PCM
954
Pointe Capital Management
Michigan
$368K +$2.24K +25 +0.6%
SC
955
Saturna Capital
Washington
$366K -$8.97K -100 -3%
GP
956
Greenline Partners
New York
$366K -$2.24K -25 -0.6%
BFS
957
Bradley Foster & Sargent
Connecticut
$366K – – –
AWAP
958
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$366K +$8.97K +100 +3%
FEG
959
Financial Enhancement Group
Indiana
$366K +$49.3K +550 +17%
LNB
960
Ledyard National Bank
$363K – – –
OQS
961
Occudo Quantitative Strategies
Florida
$361K -$137K -1,525 -29%
HPWM
962
Highland Private Wealth Management
Washington
$361K +$15.7K +175 +5%
LWAC
963
Laurel Wealth Advisors (California)
California
$359K +$6.73K +75 +2%
ZCA
964
Zeke Capital Advisors
Pennsylvania
$358K +$6.73K +75 +2%
RQS
965
Ramsey Quantitative Systems
Kentucky
$358K +$83K +925 +32%
PAM
966
Paradigm Asset Management
New York
$356K – – –
TU
967
TDAM USA
Ontario, Canada
$356K -$123K -1,375 -27%
BG
968
Bollard Group
Massachusetts
$356K – – –
ECM
969
Elgethun Capital Management
South Dakota
$356K – – –
MMHP
970
Murphy Middleton Hinkle & Parker
Georgia
$356K – – –
RHBC
971
R.H. Bluestein & Co
Michigan
$356K – – –
SAM
972
Security Asset Management
New York
$356K – – –
CP
973
Cumberland Partners
Ontario, Canada
$356K +$336K +3,750 New
HCM
974
Hollencrest Capital Management
California
$354K -$292K -3,250 -47%
BCM
975
Brown Capital Management
Maryland
$354K -$29.2K -325 -8%
37 38
39
40 41

BKNG Hedge Fund Activity: Q3 2021 in Review

1,283 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2021, worth a combined $87.4B — up 7.7% from $81.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BKNG positions and 76 closed out — a net gain of 37 holders — while 495 added to existing stakes and 453 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $475M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $558M sold.

  • 1,283 institutional investors held Booking.com (BKNG) as of Q3 2021, up from 1,262 in Q2 2021.
  • Funds reported $87.4B of Booking.com stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 113 funds opened new Booking.com positions in Q3 2021 and 76 closed out, a net change of +37 holders.
  • The largest Booking.com buyer in Q3 2021 was D.E. Shaw & Co, an estimated $475M added.
  • The largest Booking.com seller in Q3 2021 was D1 Capital Partners, an estimated $558M sold.

Based on aggregated 13F filings for Q3 2021.