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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
KLC
1326
Knowledge Leaders Capital
Colorado
-$573K -6,150 Closed
GCP
1327
GSA Capital Partners
United Kingdom
-$543K -5,825 Closed
BCM
1328
Bayesian Capital Management
New York
-$482K -5,175 Closed
AIM
1329
Aigen Investment Management
New York
-$466K -5,000 Closed
ICM
1330
III Capital Management
Florida
-$465K -5,000 Closed
IIC
1331
Integrated Investment Consultants
Michigan
-$412K -4,425 Closed
TCM
1332
Teza Capital Management
Illinois
-$410K -4,400 Closed
OL
1333
Optas LLC
Texas
-$388K -4,150 Closed
ABC
1334
Associated Banc-Corp
Wisconsin
-$215K -4,000 Closed
DAS
1335
Dynamic Advisor Solutions
Arizona
-$373K -4,000 Closed
DA
1336
Duality Advisers
Florida
-$352K -3,775 Closed
WIA
1337
Wealthstreet Investment Advisors
Texas
-$340K -3,650 Closed
WBG
1338
Wharton Business Group
Pennsylvania
-$315K -3,375 Closed
PC
1339
Prairiewood Capital
North Dakota
-$310K -3,325 Closed
OIA
1340
OneDigital Investment Advisors
Kansas
-$287K -3,075 Closed
SI
1341
Scharf Investments
California
-$275K -2,950 Closed
RI
1342
Ridgewood Investments
New Jersey
-$264K -2,825 Closed
KCM
1343
Kendall Capital Management
Maryland
-$252K -2,700 Closed
CWM
1344
Connecticut Wealth Management
Connecticut
-$247K -2,650 Closed
LIC
1345
Laurus Investment Counsel
Canada
-$247K -2,650 Closed
CS
1346
Comerica Securities
Michigan
-$238K -2,550 Closed
CCA
1347
Childress Capital Advisors
Texas
-$232K -2,500 Closed
WWM
1348
Western Wealth Management
Colorado
-$219K -2,350 Closed
NNP
1349
Nachman Norwood & Parrott
South Carolina
-$217K -2,325 Closed
CP
1350
Camelot Portfolios
Ohio
-$212K -2,275 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.