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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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$87.9M -$352K -3,775 -0.4%
Squarepoint
127
Squarepoint
New York
$87M +$75M +803,275 +421%
PIM
128
Platinum Investment Management
Australia
$86.7M -$11.9M -127,850 -11%
UBS Group
129
UBS Group
Switzerland
$85.4M -$14.6M -156,250 -14%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.8M -$4.03M -43,175 -4%
NONA
131
Ninety One North America
New York
$82.2M +$18.6M +199,700 +27%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.1M -$292K -3,125 -0.3%
AQR Capital Management
133
AQR Capital Management
Connecticut
$77.4M -$19.7M -210,550 -19%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$76.9M +$20.7M +222,075 +34%
GT
135
Glenmede Trust
Pennsylvania
$76.7M +$30.3K +325 +0%
Kovitz Investment Group Partners
136
Kovitz Investment Group Partners
Illinois
$76.3M +$24.5M +262,225 +43%
USGIU
137
U.S. Global Investors (USGI)
Texas
$75.4M +$80.4M +861,500 New
Axa
138
Axa
France
$75M +$4.34M +46,525 +6%
DZ Bank
139
DZ Bank
Germany
$74.1M +$854K +9,150 +1%
Man Group
140
Man Group
United Kingdom
$72.7M +$75.4M +807,475 +3,561%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$71.1M +$331K +3,550 +0.4%
MFWM
142
Motley Fool Wealth Management
Virginia
$68.1M +$25.5M +273,600 +54%
AAM
143
Ardevora Asset Management
United Kingdom
$67.4M +$17.1M +182,875 +31%
EPFB
144
Employees Provident Fund Board
Malaysia
$67.1M
O
145
Ossiam
France
$66.1M +$27.9M +298,775 +65%
RGI
146
River Global Investors
United Kingdom
$66M +$343K +3,675 +0.5%
HVCM
147
HG Vora Capital Management
New York
$65.6M -$46.7M -500,000 -40%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$65.4M -$33.2M -355,775 -32%
DFO
149
Duquesne Family Office
New York
$65.4M
GL
150
Governors Lane
New York
$65.3M +$9.24M +98,925 +15%

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.