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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
RA
1201
Resolute Advisors
California
$18K -$7K -75 -27%
BWA
1202
BDO Wealth Advisors
Florida
$18K -$4.67K -50 -20%
BC
1203
Bartlett & Co
Ohio
$18K
BWL
1204
Bogart Wealth LLC
Virginia
$18K
HWMA
1205
Heritage Wealth Management (Arizona)
Arizona
$18K
PP
1206
PrairieView Partners
Minnesota
$18K
SSC
1207
Syverson Strege & Co
Iowa
$18K
TJHA
1208
Thomas J. Herzfeld Advisors
Florida
$18K +$18.7K +200 New
BCWM
1209
Bartlett & Co Wealth Management
Ohio
$17.5K
HS
1210
Horan Securities
United States
$15K
MGIM
1211
M&G Investment Management
United Kingdom
$13.4K +$14M +149,475 +4,095%
CHA
1212
Carmichael Hill & Associates
Maryland
$13K
DOA
1213
D'Orazio & Associates
Virginia
$13K
SIC
1214
Salem Investment Counselors
North Carolina
$13K
SIAP
1215
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13K
M
1216
MOTCO
Texas
$13K +$14K +150 New
PCH
1217
Polar Capital Holdings
United Kingdom
$12.2K
AWM
1218
Avondale Wealth Management
Texas
$11K
CFN
1219
Cordasco Financial Network
Florida
$11K
WWMSC
1220
Wagner Wealth Management (South Carolina)
South Carolina
$11K
WOC
1221
West Oak Capital
California
$11K
PO
1222
Private Ocean
California
$11K +$11.7K +125 New
HDIM
1223
Hanson & Doremus Investment Management
Vermont
$10K -$121K -1,300 -90%
BMD
1224
Better Money Decisions
New Mexico
$9K
COCM
1225
Charter Oak Capital Management
New Hampshire
$9K

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.