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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
GCM
1301
Graham Capital Management
Connecticut
-$2.33M -25,000 Closed
THWM
1302
Taylor Hoffman Wealth Management
Virginia
-$2.32M -24,850 Closed
MAM
1303
Melqart Asset Management
United Kingdom
-$2.31M -24,800 Closed
PRC
1304
Pearl River Capital
Michigan
-$2.29M -24,575 Closed
IC
1305
Inscription Capital
Texas
-$2.04M -21,900 Closed
LIA
1306
LS Investment Advisors
Michigan
-$1.96M -21,075 Closed
Walleye Capital
1307
Walleye Capital
New York
-$1.85K -19,825 Closed
OCAM
1308
Onex Canada Asset Management
Ontario, Canada
-$1.77M -18,950 Closed
VCA
1309
Verdence Capital Advisors
Maryland
-$1.76M -18,900 Closed
CCM
1310
Cinctive Capital Management
New York
-$1.69M -18,125 Closed
CIM
1311
Contrarius Investment Management
Jersey
-$1.67M -17,950 Closed
MFM
1312
MD Financial Management
Ontario, Canada
-$1.63M -17,500 Closed
EFMH
1313
E Fund Management (HK)
Hong Kong
-$1.4M -15,000 Closed
WANY
1314
Wealthspire Advisors (New York)
New York
-$1.17M -12,500 Closed
AIIMS
1315
Analyst IMS Investment Management Services
Israel
-$1.15M -12,300 Closed
HW
1316
Hamilton Wealth
California
-$1.12M -11,975 Closed
XT
1317
XTX Topco
Cayman Islands
-$1.08M -11,625 Closed
QSS
1318
Quantitative Systematic Strategies
Florida
-$1.04M -11,200 Closed
PIC
1319
PCJ Investment Counsel
Ontario, Canada
-$1.02M -11,000 Closed
WC
1320
Wexford Capital
Florida
-$932K -10,000 Closed
BL
1321
BFSG LLC
California
-$923K -9,900 Closed
ARTA
1322
A.R.T. Advisors
New York
-$853K -9,150 Closed
PF
1323
Phoenix Financial
Israel
-$733K -7,850 Closed
SFS
1324
Sowell Financial Services
Arkansas
-$702K -7,700 Closed
VI
1325
Versor Investments
New York
-$641K -6,875 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.