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Booking.com
BKNG

1,283 hedge funds and large institutions have $87.4B invested in Booking.com in 2021 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 495 increasing their positions, 453 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more funds holding in top 10

Funds holding in top 10: 39 → 67 (+28)

49% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 76

8% more capital invested

Capital invested by funds: $81.1B → $87.4B (+$6.28B)

2% more funds holding

Funds holding: 1,262 → 1,283 (+21)

9% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 453

8% less call options, than puts

Call options by funds: $5.5B | Put options by funds: $5.97B

17.99% less ownership

Funds ownership: 2,267.29% → 2,249.29% (-18%)

Holders
1,283
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
22.46%
Holding in Top 10
67
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+71.79%
% of All Funds
1.17%
New
113
Increased
495
Reduced
453
Closed
76
Calls
$5.5B
Puts
$5.97B
Net Calls
-$467M
Net Calls Change
+$692M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$475M
2
AC
AKO Capital
United Kingdom
+$313M
3
Holocene Advisors
Holocene Advisors
New York
+$276M
4
Capital World Investors
Capital World Investors
California
+$274M
5
SIM
SRS Investment Management
New York
+$217M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$558M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$324M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$288M
4
Amundi
Amundi
France
-$224M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$221M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1326
Avestar Capital
New York
– -$1.33M -15,150 Closed
ACM
1327
Ativo Capital Management
Illinois
– -$1.11M -12,725 Closed
ZDA
1328
Zweig-DiMenna Associates
New York
– -$1.09M -12,475 Closed
SCP
1329
Seizert Capital Partners
Michigan
– -$775K -8,850 Closed
QTM
1330
qPULA Trading Management
New York
– -$718K -8,200 Closed
TEC
1331
Tiger Eye Capital
Tennessee
– -$663K -7,575 Closed
SG
1332
Stonnington Group
California
– -$619K -7,150 Closed
MF
1333
Magnetar Financial
Illinois
– -$584 -6,675 Closed
WI
1334
Wintrust Investments
Illinois
– -$508K -5,800 Closed
WCM
1335
Weld Capital Management
New York
– -$459K -5,250 Closed
SCA
1336
Snowden Capital Advisors
New York
– -$442K -5,050 Closed
PHS
1337
Pekin Hardy Strauss
Illinois
– -$324K -3,700 Closed
JF
1338
Jump Financial
Illinois
– -$300K -3,425 Closed
CAMG
1339
CWA Asset Management Group
Florida
– -$301K -3,400 Closed
MS
1340
Maven Securities
Jersey
– -$278K -3,100 Closed
LSAG
1341
Lake Street Advisors Group
New Hampshire
– -$270K -3,075 Closed
LA
1342
LVW Advisors
New York
– -$269K -3,075 Closed
WTB
1343
Washington Trust Bank
Washington
– -$269K -3,075 Closed
TA
1344
Tiedemann Advisors
New York
– -$261K -2,975 Closed
SWA
1345
Stratos Wealth Advisors
Ohio
– -$249K -2,850 Closed
PM
1346
Parametrica Management
Hong Kong
– -$245K -2,800 Closed
AIC
1347
Ayalon Insurance Company
Israel
– -$245K -2,775 Closed
MSU
1348
Mizuho Securities USA
New York
– -$221K -2,525 Closed
CAIMH
1349
Central Asset Investments & Management Holdings
Hong Kong
– -$218K -2,500 Closed
WMP
1350
Wealth Management Partners
Arizona
– -$206K -2,350 Closed
51 52 53
54
55

BKNG Hedge Fund Activity: Q3 2021 in Review

1,283 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2021, worth a combined $87.4B — up 7.7% from $81.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BKNG positions and 76 closed out — a net gain of 37 holders — while 495 added to existing stakes and 453 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $475M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $558M sold.

  • 1,283 institutional investors held Booking.com (BKNG) as of Q3 2021, up from 1,262 in Q2 2021.
  • Funds reported $87.4B of Booking.com stock for Q3 2021, up 7.7% quarter-over-quarter.
  • 113 funds opened new Booking.com positions in Q3 2021 and 76 closed out, a net change of +37 holders.
  • The largest Booking.com buyer in Q3 2021 was D.E. Shaw & Co, an estimated $475M added.
  • The largest Booking.com seller in Q3 2021 was D1 Capital Partners, an estimated $558M sold.

Based on aggregated 13F filings for Q3 2021.