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Booking.com
BKNG

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: 1,284 → 1,262 (-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: 56 → 39 (-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

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$626M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$407M
3
Citadel Advisors
Citadel Advisors
Florida
+$370M
4
VAM
Vontobel Asset Management
New York
+$230M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$210M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$882M
2
BlackRock
BlackRock
New York
-$522M
3
Invesco
Invesco
Georgia
-$273M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$229M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
1251
Global Financial Private Client
Florida
$2.21K – – –
TAM
1252
Tucker Asset Management
Colorado
$2.19K – – –
AWM
1253
Avior Wealth Management
Nebraska
$2K -$25.7K -275 -92%
CWA
1254
Clearview Wealth Advisors
Oregon
$2K – – –
FI
1255
FormulaFolio Investments
Michigan
$2K – – –
GI
1256
Gradient Investments
Minnesota
$2K – – –
IFAM
1257
Institutional & Family Asset Management
Colorado
$2K – – –
KFP
1258
KB Financial Partners
New Jersey
$2K – – –
RCM
1259
Regency Capital Management
Hawaii
$2K – – –
APWA
1260
Atlas Private Wealth Advisors
New Jersey
$2K +$2.33K +25 New
CYG
1261
Clean Yield Group
Vermont
$2K +$2.33K +25 New
SMG
1262
Spectrum Management Group
Indiana
$2K +$2.33K +25 New
H
1263
HoyleCohen
California
$1.46K +$77K +825 +5%
MF
1264
Magnetar Financial
Illinois
$584 -$1.13M -12,075 -64%
WA
1265
Waddell & Associates
Tennessee
$254 +$271K +2,900 New
PCM
1266
Palestra Capital Management
New York
– -$201M -2,157,850 Closed
SC
1267
Sculptor Capital
New York
– -$201M -2,157,600 Closed
Capital Research Global Investors
1268
Capital Research Global Investors
California
– -$93.7M -1,005,825 Closed
SSM
1269
Sound Shore Management
Connecticut
– -$68.9M -738,800 Closed
HCM
1270
Hitchwood Capital Management
New York
– -$58.2M -625,000 Closed
KP
1271
Kiltearn Partners
United Kingdom
– -$55.7M -597,425 Closed
SBH
1272
Segall Bryant & Hamill
Illinois
– -$51.4M -551,250 Closed
JCM
1273
Junto Capital Management
New York
– -$44.1M -472,750 Closed
ACM
1274
Anomaly Capital Management
New York
– -$38.3M -410,975 Closed
CCP
1275
Clough Capital Partners
Massachusetts
– -$28.2M -302,175 Closed
49 50
51
52 53

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.