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Booking.com

1,352 hedge funds and large institutions have $87.7B invested in Booking.com in 2021 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 536 increasing their positions, 412 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 105

30% more repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 412

5% more funds holding

Funds holding: 1,2831,352 (+69)

0% more capital invested

Capital invested by funds: $87.4B → $87.7B (+$235M)

9% less funds holding in top 10

Funds holding in top 10: 6761 (-6)

9.22% less ownership

Funds ownership: 2,249.29%2,240.07% (-9.2%)

29% less call options, than puts

Call options by funds: $5.34B | Put options by funds: $7.53B

Holders
1,352
Holders Change
+69
Holders Change %
+5.38%
% of All Funds
20.81%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
0.94%
New
189
Increased
536
Reduced
412
Closed
105
Calls
$5.34B
Puts
$7.53B
Net Calls
-$2.19B
Net Calls Change
-$1.73B
Name Holding Trade Value Shares
Change
Change in
Stake
DA
1376
Duality Advisers
Florida
-$3.53M -37,200 Closed
EAMA
1377
EFG Asset Management (Americas)
Florida
-$3.37M -35,350 Closed
FC
1378
FORA Capital
Florida
-$2.98M -31,375 Closed
JRCM
1379
Jones Road Capital Management
New York
-$2.93M -30,875 Closed
MC
1380
Maverick Capital
Texas
-$2.82M -29,675 Closed
BRCA
1381
Birch Run Capital Advisors
Texas
-$2.61M -27,500 Closed
BDS
1382
Banco de Sabadell
Florida
-$2.27M -23,675 Closed
ACI
1383
Alpha Cubed Investments
California
-$2.24M -23,550 Closed
VF
1384
Virtu Financial
New York
-$1.86M -19,575 Closed
OCAM
1385
Onex Canada Asset Management
Ontario, Canada
-$1.76M -18,525 Closed
AF
1386
Alerus Financial
North Dakota
-$1.54M -16,250 Closed
SSA
1387
Schonfeld Strategic Advisors
New York
-$1.42M -14,900 Closed
BC
1388
Breakline Capital
New York
-$1.4M -14,700 Closed
QP
1389
Quilter Plc
United Kingdom
-$1.34M -14,100 Closed
SC
1390
Sovarnum Capital
New York
-$1.19M -12,500 Closed
BL
1391
BFSG LLC
California
-$812K -8,550 Closed
BRA
1392
Blue Rock Advisors
Minnesota
-$719K -7,575 Closed
AAP
1393
Ardsley Advisory Partners
Connecticut
-$712K -7,500 Closed
PCIA
1394
Prime Capital Investment Advisors
Kansas
-$712K -7,500 Closed
SC
1395
Shay Capital
New York
-$617K -6,500 Closed
TI
1396
Trexquant Investment
Connecticut
-$553K -5,825 Closed
GRP
1397
Global Retirement Partners
California
-$548K -5,775 Closed
CIP
1398
Cornerstone Investment Partners
Georgia
-$506K -5,325 Closed
TP
1399
Tranquility Partners
Tennessee
-$484K -5,100 Closed
QC
1400
Quadrature Capital
United Kingdom
-$475K -5,000 Closed

BKNG Hedge Fund Activity: Q4 2021 in Review

1,352 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2021, worth a combined $87.7B — up 0.27% from $87.4B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new BKNG positions and 105 closed out — a net gain of 84 holders — while 536 added to existing stakes and 412 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $394M. The largest seller was Artisan Partners, cutting an estimated $446M.

  • 1,352 institutional investors held Booking.com (BKNG) as of Q4 2021, up from 1,283 in Q3 2021.
  • Funds reported $87.7B of Booking.com stock for Q4 2021, up 0.27% quarter-over-quarter.
  • 189 funds opened new Booking.com positions in Q4 2021 and 105 closed out, a net change of +84 holders.
  • The largest Booking.com buyer in Q4 2021 was Schroder Investment Management Group, an estimated $394M added.
  • The largest Booking.com seller in Q4 2021 was Artisan Partners, an estimated $446M sold.

Based on aggregated 13F filings for Q4 2021.