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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
TAM
1276
Telemark Asset Management
Massachusetts
-$18.6M -200,000 Closed
MCM
1277
Moore Capital Management
New York
-$17.7M -190,375 Closed
BGI
1278
BlueDrive Global Investors
United Kingdom
-$16.5M -177,500 Closed
EAM
1279
Exane Asset Management
France
-$15.2M -162,950 Closed
MBI
1280
Montrusco Bolton Investments
Quebec, Canada
-$15M -160,850 Closed
CU
1281
CQS (US)
New York
-$12.7M -135,875 Closed
LP
1282
LMR Partners
United Kingdom
-$12.5M -133,750 Closed
Simplex Trading
1283
Simplex Trading
Illinois
-$11.6M -123,925 Closed
MCM
1284
Marsico Capital Management
Colorado
-$11.2M -119,850 Closed
AC
1285
Athanor Capital
New York
-$6.82M -73,175 Closed
GAMA
1286
Graticule Asia Macro Advisors
New York
-$6.72M -72,125 Closed
BDS
1287
Banco de Sabadell
Florida
-$5.79M -61,900 Closed
ACM
1288
Aubrey Capital Management
United Kingdom
-$5.13M -55,000 Closed
Wealth Enhancement Advisory Services
1289
Wealth Enhancement Advisory Services
Minnesota
-$5.11M -52,725 Closed
SCM
1290
Stanley Capital Management
Texas
-$4.89M -52,500 Closed
BC
1291
Brookfield Corp
Ontario, Canada
-$4.17M -44,750 Closed
CEI
1292
Clark Estates Inc
New York
-$3.84M -41,250 Closed
GIA
1293
Granite Investment Advisors
New Hampshire
-$3.41M -36,550 Closed
LSCM
1294
Light Street Capital Management
California
-$3.21M -34,500 Closed
AWAM
1295
Appian Way Asset Management
New York
-$3.03M -32,500 Closed
AGA
1296
Accuvest Global Advisors
Utah
-$2.88M -30,900 Closed
LOAMU
1297
Lombard Odier Asset Management (USA)
New York
-$2.8M -30,000 Closed
RA
1298
Rational Advisors
New York
-$2.8M -30,000 Closed
BC
1299
Breakline Capital
New York
-$2.51M -26,950 Closed
TCM
1300
Thames Capital Management
New Jersey
-$2.47M -26,550 Closed

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.