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Booking.com

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: 1,2611,284 (+23)

2% more funds holding in top 10

Funds holding in top 10: 5556 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$121M -$7.12M -80,200 -6%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$121M +$34M +382,425 +42%
ZIG
103
Zurich Insurance Group
Switzerland
$121M +$43.8M +493,075 +62%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$120M +$7.64M +85,950 +7%
JWBC
105
John W. Bristol & Co
New York
$119M -$215K -2,425 -0.2%
CG
106
Carmignac Gestion
France
$119M -$113M -1,269,525 -50%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$119M -$11.9M -133,750 -9%
Principal Financial Group
108
Principal Financial Group
Iowa
$118M -$9.77M -110,025 -8%
JFL
109
Jarislowsky, Fraser Ltd
Quebec, Canada
$117M +$2.89M +32,550 +3%
PI
110
Putnam Investments
Massachusetts
$117M +$14.6M +163,825 +15%
HVCM
111
HG Vora Capital Management
New York
$116M +$111M +1,250,000 New
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$116M +$31.1M +349,900 +39%
APG Asset Management
113
APG Asset Management
Netherlands
$115M -$100M -1,129,375 -44%
TAM
114
Timucuan Asset Management
Florida
$115M +$2.68M +30,200 +3%
RJA
115
Raymond James & Associates
Florida
$113M +$4.53M +51,000 +4%
Pzena Investment Management
116
Pzena Investment Management
New York
$112M +$158K +1,775 +0.1%
ProShare Advisors
117
ProShare Advisors
Maryland
$109M +$17.1M +192,750 +20%
CCM
118
Causeway Capital Management
California
$109M +$27M +304,175 +35%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$107M +$39.1M +440,650 +62%
Millennium Management
120
Millennium Management
New York
$106M +$34.9M +392,725 +53%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$106M -$222K -2,500 -0.2%
UBS Group
122
UBS Group
Switzerland
$106M -$32.9M -370,775 -25%
PIM
123
Platinum Investment Management
Australia
$104M -$140M -1,572,775 -58%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$103M +$28.1M +315,775 +40%
AQR Capital Management
125
AQR Capital Management
Connecticut
$102M -$64M -720,525 -40%

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.