We are live on ! Find out more
BKNG icon

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
DAM
1176
Delta Asset Management
Tennessee
$33K
NSIM
1177
North Star Investment Management
Illinois
$33K
PG
1178
Proffitt & Goodson
Tennessee
$33K
ADL
1179
Asset Dedication LLC
California
$31K -$2.33K -25 -6%
CB
1180
CNB Bank
Pennsylvania
$31K
CCA
1181
Column Capital Advisors
Indiana
$31K
PMFA
1182
Plante Moran Financial Advisors
Michigan
$31K +$23.3K +250 +250%
FPS
1183
Fieldpoint Private Securities
Connecticut
$29K +$18.7K +200 +160%
JFA
1184
JNBA Financial Advisors
Minnesota
$28K
MA
1185
MCF Advisors
Kentucky
$28K
PFA
1186
Professional Financial Advisors
Nebraska
$26K
KIG
1187
Kessler Investment Group
Indiana
$26K +$28K +300 New
SWA
1188
Sutton Wealth Advisors
Florida
$24.1K
VCM
1189
Versant Capital Management
Arizona
$24K
BFC
1190
Bedel Financial Consulting
Indiana
$22K
HFA
1191
HC Financial Advisors
California
$22K
HFA
1192
Hoover Financial Advisors
Pennsylvania
$22K
LWM
1193
Liberty Wealth Management
California
$22K
RBC
1194
Roble Belko & Company
Pennsylvania
$22K
NFSG
1195
Newbridge Financial Services Group
Florida
$22K +$4.67K +50 +25%
VNA
1196
Valley National Advisers
Pennsylvania
$22K +$9.34K +100 +67%
CT
1197
Caldwell Trust
Florida
$21.9K
PSB
1198
Piscataqua Savings Bank
New Hampshire
$20K
SL
1199
Savior LLC
Massachusetts
$20K
WLPWM
1200
Walled Lake Planning & Wealth Management
Illinois
$20K

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.