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Booking.com
BKNG

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: 1,261 → 1,284 (+23)

2% more funds holding in top 10

Funds holding in top 10: 55 → 56 (+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

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.05B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$722M
3
JP Morgan Chase
JP Morgan Chase
New York
+$552M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$337M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$323M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$537M
2
MCM
Melvin Capital Management
New York
-$470M
3
DZ Bank
DZ Bank
Germany
-$452M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$419M
5
Capital International Investors
Capital International Investors
California
-$329M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1276
Advisornet Financial
Minnesota
$2K – – –
CWA
1277
Clearview Wealth Advisors
Oregon
$2K – – –
IFAM
1278
Institutional & Family Asset Management
Colorado
$2K – – –
KFP
1279
KB Financial Partners
New Jersey
$2K +$2.22K +25 New
RCM
1280
Regency Capital Management
Hawaii
$2K +$2.22K +25 New
WCM
1281
Wealthcare Capital Management
Virginia
$2K +$2.22K +25 New
Walleye Capital
1282
Walleye Capital
New York
$1.85K +$1.76M +19,825 New
FGAM
1283
Financial Gravity Asset Management
Texas
$532 -$4.44K -50 Closed
MGIM
1284
M&G Investment Management
United Kingdom
$340 -$28.9K -325 -8%
SWM
1285
Sugarloaf Wealth Management
Georgia
$9 – – –
Viking Global Investors
1286
Viking Global Investors
Connecticut
– -$419M -4,707,025 Closed
DCP
1287
Darsana Capital Partners
New York
– -$200M -2,250,000 Closed
SIM
1288
SRS Investment Management
New York
– -$186M -2,087,450 Closed
MWA
1289
Marshall Wace Asia
Hong Kong
– -$130M -1,461,150 Closed
Lord, Abbett & Co
1290
Lord, Abbett & Co
New Jersey
– -$102M -1,142,700 Closed
JAM
1291
Jupiter Asset Management
United Kingdom
– -$94.7M -1,065,500 Closed
HMP
1292
HS Management Partners
New York
– -$79.3M -890,400 Closed
SP
1293
Sarasin & Partners
United Kingdom
– -$74.7M -838,625 Closed
GH
1294
Grosvenor Holdings
Illinois
– -$65.7M -737,500 Closed
BAM
1295
Burgundy Asset Management
Ontario, Canada
– -$53.1M -595,925 Closed
AP
1296
Antipodes Partners
Australia
– -$50.6M -567,525 Closed
NCA
1297
Newbrook Capital Advisors
New York
– -$49.9M -559,800 Closed
BAMCO Inc
1298
BAMCO Inc
New York
– -$49.6M -556,250 Closed
RC
1299
Rivulet Capital
New Jersey
– -$39.4M -442,500 Closed
EPC
1300
Emerson Point Capital
New York
– -$27.6M -310,050 Closed
50 51
52
53 54

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.