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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
FFG
1376
Fortem Financial Group
California
– -$96K -1,075 Closed
IR
1377
Invictus RG
Bermuda
– -$73K -825 Closed
CAAS
1378
Capital Asset Advisory Services
Michigan
– -$58K -650 Closed
PWM
1379
Perigon Wealth Management
California
– -$56K -625 Closed
T2I
1380
Turim 21 Investimentos
Brazil
– -$33K -375 Closed
FCH
1381
Freestone Capital Holdings
Washington
– -$24.5K -275 Closed
HL
1382
Harding Loevner
New Jersey
– -$20K -225 Closed
SIAG
1383
Safeguard Investment Advisory Group
California
– -$20K -225 Closed
FWM
1384
FSA Wealth Management
Massachusetts
– -$18K -200 Closed
SFG
1385
Sowa Financial Group
Rhode Island
– -$18K -200 Closed
M
1386
MOTCO
Texas
– -$11K -125 Closed
GWMIA
1387
Global Wealth Management Investment Advisory
Florida
– -$2K -25 Closed
HGWM
1388
Harvest Group Wealth Management
Massachusetts
– -$2K -25 Closed
MA
1389
MUFG Americas
New York
– -$2K -25 Closed
VCM
1390
Vigilant Capital Management
Maine
– -$2K -25 Closed
52 53 54 55
56

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.