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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
JFL
101
Jarislowsky, Fraser Ltd
Quebec, Canada
$116M +$6.46M +69,200 +6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$113M -$2.57M -27,500 -2%
Principal Financial Group
103
Principal Financial Group
Iowa
$111M +$591K +6,325 +0.5%
JWBC
104
John W. Bristol & Co
New York
$111M -$910K -9,750 -0.8%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$111M -$2.21M -23,650 -2%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$109M -$4.87M -52,200 -4%
MC
107
Metropolis Capital
United Kingdom
$109M +$50.3M +538,925 +76%
TAM
108
Timucuan Asset Management
Florida
$108M +$252K +2,700 +0.2%
ACM
109
Alta Capital Management
Utah
$106M -$16.4M -175,800 -13%
RJA
110
Raymond James & Associates
Florida
$106M -$44.3K -475 -0%
Millennium Management
111
Millennium Management
New York
$105M +$6.17M +66,050 +6%
Victory Capital Management
112
Victory Capital Management
Texas
$105M -$12.3M -131,925 -10%
Pzena Investment Management
113
Pzena Investment Management
New York
$105M -$366K -3,925 -0.3%
CCM
114
Causeway Capital Management
California
$102M -$446K -4,775 -0.4%
APG Asset Management
115
APG Asset Management
Netherlands
$100M -$8.82M -94,425 -7%
LPC
116
Long Pond Capital
New York
$98.6M +$105M +1,126,325 New
ProShare Advisors
117
ProShare Advisors
Maryland
$98.4M -$4.26M -45,600 -4%
Holocene Advisors
118
Holocene Advisors
New York
$98.3M -$84.9M -909,375 -45%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$97.4M -$1.87M -20,000 -2%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$95.7M -$17.7M -190,000 -15%
CCM
121
Cadian Capital Management
New York
$93M -$22.7M -243,400 -19%
HP
122
Hosking Partners
United Kingdom
$92.9M -$1.95M -20,925 -2%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$90.5M -$33.6M -359,850 -26%
AIM
124
Allen Investment Management
New York
$89M -$5.27M -56,425 -5%
Prudential Financial
125
Prudential Financial
New Jersey
$89M +$7.49M +80,200 +9%

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.