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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
CCT
976
Country Club Trust
Missouri
$354K +$76.3K +850 +30%
SPC
977
Sigma Planning Corp
Michigan
$351K – – –
SC
978
Sepio Capital
Utah
$351K +$20.2K +225 +6%
USCWA
979
U.S. Capital Wealth Advisors
Texas
$351K +$332K +3,700 New
HPC
980
HM Payson & Co
Maine
$349K – – –
PK
981
Pflug Koory
Nebraska
$347K – – –
Koshinski Asset Management
982
Koshinski Asset Management
Illinois
$344K +$17.9K +200 +6%
DADC
983
D.A. Davidson & Co
Montana
$344K +$8.97K +100 +3%
GCP
984
GSA Capital Partners
United Kingdom
$344K +$325K +3,625 New
EDRH
985
Edmond de Rothschild Holding
Switzerland
$343K +$141K +1,575 +78%
B
986
Barings
North Carolina
$342K -$215K -2,400 -40%
ICP
987
Ironvine Capital Partners
Nebraska
$342K – – –
SIM
988
Studio Investment Management
Illinois
$342K +$323K +3,600 New
II
989
Inspire Investing
Idaho
$337K +$318K +3,550 New
FL
990
Fort LP
Maryland
$335K -$332K -3,700 -51%
T
991
TOBAM
France
$332K – – –
BAMF
992
BI Asset Management Fondsmaeglerselskab
Denmark
$330K – – –
TWM
993
Tradition Wealth Management
Minnesota
$330K – – –
GA
994
Geller Advisors
New York
$330K +$17.9K +200 +6%
LOPW
995
Live Oak Private Wealth
North Carolina
$330K +$312K +3,475 New
PTP
996
Platform Technology Partners
New York
$328K -$164K -1,825 -35%
PWA
997
Physician Wealth Advisors
Utah
$327K – – –
ST
998
Smithfield Trust
Pennsylvania
$326K – – –
CNC
999
Canandaigua National Corp
New York
$325K – – –
AF
1000
Arrow Financial
New York
$323K -$22.4K -250 -7%
38 39
40
41 42

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.