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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
Kovitz Investment Group Partners
151
Kovitz Investment Group Partners
Illinois
$69.9M -$11.9M -125,850 -14%
QCMNJ
152
Quantum Capital Management (New Jersey)
New Jersey
$69.1M +$334K +3,525 +0.5%
USGIU
153
U.S. Global Investors (USGI)
Texas
$68.4M -$5.31M -56,025 -7%
O
154
Ossiam
France
$68.2M -$5.83M -61,500 -8%
Victory Capital Management
155
Victory Capital Management
Texas
$67.2M +$595K +6,275 +0.9%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$66.3M +$9.96M +105,050 +18%
JM
157
Jeneq Management
New York
$65M -$8.06M -85,000 -11%
ECM
158
Ensemble Capital Management
California
$62.2M -$2.07M -21,800 -3%
US Bancorp
159
US Bancorp
Minnesota
$62.1M -$1.32M -13,900 -2%
SEI Investments
160
SEI Investments
Pennsylvania
$62M +$11M +116,150 +22%
ACM
161
Alta Capital Management
Utah
$61.3M +$808K +8,525 +1%
DC
162
Davenport & Co
Virginia
$60.8M -$1.16M -12,225 -2%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$60.7M +$2.82M +29,775 +5%
JCM
164
Junto Capital Management
New York
$60.5M +$59.8M +630,675 New
Bank Julius Baer & Co
165
Bank Julius Baer & Co
Switzerland
$60.4M +$2.3M +24,300 +4%
Asset Management One
166
Asset Management One
Japan
$59.3M +$83K +875 +0.1%
Chevy Chase Trust
167
Chevy Chase Trust
Maryland
$59.3M -$1.32M -13,925 -2%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$58M +$199K +2,100 +0.3%
CIM
169
Confluence Investment Management
Missouri
$56.4M -$1.01M -10,700 -2%
CS
170
Candriam SCA
Luxembourg
$55.7M +$3.88M +40,925 +8%
KeyBank National Association
171
KeyBank National Association
Ohio
$55.4M -$15.2M -159,825 -22%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$55M -$2.54M -26,750 -4%
B
173
BloombergSen
Ontario, Canada
$54.7M -$149K -1,575 -0.3%
N
174
Natixis
France
$53.1M +$43.4M +457,425 +479%
CW
175
Connectus Wealth
Ohio
$52.5M +$725K +7,650 +1%

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.