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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
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$190M +$62.6M +669,975 +45%
RCWMU
77
Rothschild & Co Wealth Management (UK)
United Kingdom
$181M +$2.21M +23,675 +1%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$181M -$36.3M -388,775 -16%
Citigroup
79
Citigroup
New York
$174M -$46.7M -499,725 -20%
PI
80
Putnam Investments
Massachusetts
$168M +$62.6M +670,825 +54%
Barclays
81
Barclays
United Kingdom
$168M +$27.7M +296,950 +18%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$167M -$27.9M -298,975 -13%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$167M -$170M -1,816,125 -49%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$162M -$9.25M -99,025 -5%
XEA
85
XN Exponent Advisors
New York
$160M +$30.1M +322,500 +21%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$160M +$49.8M +533,650 +41%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$158M +$40.2M +430,500 +33%
Two Sigma Investments
88
Two Sigma Investments
New York
$156M +$166M +1,777,150 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$155M -$14M -150,000 -8%
EVM
90
Eaton Vance Management
Massachusetts
$155M +$210K +2,250 +0.1%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$154M -$8.33M -89,175 -5%
MIS
92
Morningstar Investment Services
Illinois
$147M +$3.86M +41,300 +3%
Macquarie Group
93
Macquarie Group
Australia
$131M +$105M +1,129,375 +303%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M +$94.5M +1,012,250 +213%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$129M +$784K +8,400 +0.6%
PRO
96
Pensioenfonds Rail & OV
Netherlands
$128M
National Pension Service
97
National Pension Service
South Korea
$120M +$1.29M +13,775 +1%
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$118M +$118M +1,266,075 +1,658%
ZIG
99
Zurich Insurance Group
Switzerland
$117M +$3.95M +42,300 +3%
FPA
100
First Pacific Advisors
California
$116M -$104M -1,115,675 -46%

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.