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Booking.com
BKNG

1,284 hedge funds and large institutions have $87.2B invested in Booking.com in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 502 increasing their positions, 446 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 105

13% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 446

2% more funds holding

Funds holding: 1,261 → 1,284 (+23)

2% more funds holding in top 10

Funds holding in top 10: 55 → 56 (+1)

2% more capital invested

Capital invested by funds: $85.4B → $87.2B (+$1.8B)

1% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $3.99B

30.09% less ownership

Funds ownership: 2,323.67% → 2,293.58% (-30%)

Holders
1,284
Holders Change
+23
Holders Change %
+1.82%
% of All Funds
22.55%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
0.98%
New
140
Increased
502
Reduced
446
Closed
105
Calls
$3.96B
Puts
$3.99B
Net Calls
-$35.1M
Net Calls Change
+$604M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.05B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$722M
3
JP Morgan Chase
JP Morgan Chase
New York
+$552M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$337M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$323M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$537M
2
MCM
Melvin Capital Management
New York
-$470M
3
DZ Bank
DZ Bank
Germany
-$452M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$419M
5
Capital International Investors
Capital International Investors
California
-$329M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1176
Allworth Financial
California
$56K – – –
FMII
1177
Farmers & Merchants Investments Inc
Nebraska
$54K – – –
EFSCE
1178
Enterprise Financial Services Corp (EFSC)
Missouri
$54K +$4.44K +50 +10%
EW
1179
Evoke Wealth
California
$54K +$6.66K +75 +15%
HI
1180
Hudock Inc
Pennsylvania
$53K – – –
RCG
1181
Rock Creek Group
District of Columbia
$51K -$122K -1,375 -71%
IRC
1182
Investors Research Corp
Georgia
$51K – – –
AIC
1183
Ameritas Investment Company
Nebraska
$48.9K -$304K -3,425 -87%
AP
1184
Arlington Partners
Alabama
$47K – – –
PCTC
1185
Perkins Coie Trust Company
Washington
$47K – – –
EARNEST Partners
1186
EARNEST Partners
Georgia
$44K – – –
JCM
1187
Jacobi Capital Management
Pennsylvania
$44K – – –
Nisa Investment Advisors
1188
Nisa Investment Advisors
Missouri
$43.2K -$2.81M -31,675 -6%
NSB
1189
Norway Savings Bank
Maine
$42K – – –
AIG
1190
American International Group
New York
$40.8K -$1.78M -20,050 -4%
CPFP
1191
Clear Perspectives Financial Planning
Ohio
$40K – – –
IAIM
1192
International Assets Investment Management
Florida
$40K – – –
GEA
1193
Glen Eagle Advisors
New Jersey
$37.3K +$4.44K +50 +14%
WPA
1194
West Paces Advisors
Georgia
$37.3K +$6.66K +75 +23%
ADL
1195
Asset Dedication LLC
California
$37K – – –
CFD
1196
Creative Financial Designs
Indiana
$37K – – –
EP
1197
Eudaimonia Partners
Tennessee
$35K -$2.22K -25 -6%
AWM
1198
Atticus Wealth Management
Florida
$35K – – –
DAM
1199
Delta Asset Management
Tennessee
$35K – – –
NSIM
1200
North Star Investment Management
Illinois
$35K – – –
46 47
48
49 50

BKNG Hedge Fund Activity: Q1 2021 in Review

1,284 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2021, worth a combined $87.2B — up 2.1% from $85.4B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new BKNG positions and 105 closed out — a net gain of 35 holders — while 502 added to existing stakes and 446 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.05B. The largest seller was Dodge & Cox, cutting an estimated $537M.

  • 1,284 institutional investors held Booking.com (BKNG) as of Q1 2021, up from 1,261 in Q4 2020.
  • Funds reported $87.2B of Booking.com stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 140 funds opened new Booking.com positions in Q1 2021 and 105 closed out, a net change of +35 holders.
  • The largest Booking.com buyer in Q1 2021 was Capital World Investors, an estimated $1.05B added.
  • The largest Booking.com seller in Q1 2021 was Dodge & Cox, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.