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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
5L
1401
55I LLC
Massachusetts
-$468K -4,925 Closed
CCI
1402
Credit Capital Investments
New Jersey
-$415K -4,375 Closed
BG
1403
Bellevue Group
Switzerland
-$380K -4,000 Closed
OQS
1404
Occudo Quantitative Strategies
Florida
-$361K -3,800 Closed
RQS
1405
Ramsey Quantitative Systems
Kentucky
-$358K -3,775 Closed
GCP
1406
GSA Capital Partners
United Kingdom
-$344K -3,625 Closed
FL
1407
Fort LP
Maryland
-$335K -3,525 Closed
CT
1408
Coastline Trust
Rhode Island
-$323K -3,400 Closed
BAM
1409
Blueshift Asset Management
New Jersey
-$301K -3,175 Closed
MFG
1410
Menard Financial Group
Texas
-$280K -2,950 Closed
YIH
1411
Y-Intercept (HK)
Hong Kong
-$273K -2,875 Closed
WIC
1412
Whitegate Investment Counselors
New Hampshire
-$271K -2,850 Closed
TC
1413
Telemus Capital
Michigan
-$261K -2,750 Closed
OMC
1414
Oasis Management Company
Cayman Islands
-$252K -2,650 Closed
SIM
1415
Stratos Investment Management
Ohio
-$245K -2,575 Closed
VHAM
1416
Van Hulzen Asset Management
California
-$226K -2,375 Closed
AWA
1417
Arkadios Wealth Advisors
Georgia
-$216K -2,275 Closed
PFWA
1418
Paces Ferry Wealth Advisors
Georgia
-$214K -2,250 Closed
SC
1419
Solstein Capital
California
-$214K -2,250 Closed
BHB
1420
Bank Hapoalim BM
Israel
-$209K -2,200 Closed
OIA
1421
OneDigital Investment Advisors
Kansas
-$207K -2,175 Closed
Twin Tree Management
1422
Twin Tree Management
Texas
-$206K -2,175 Closed
PCIG
1423
Partners Capital Investment Group
Massachusetts
-$204K -2,150 Closed
UAML
1424
US Asset Management LLC
Pennsylvania
-$185K -1,950 Closed
PHK
1425
Point72 Hong Kong
Hong Kong
-$168K -1,775 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.