Booking.com
BKNG
1,283 hedge funds and large institutions have $87.4B invested in Booking.com in 2021 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 495 increasing their positions, 453 reducing their positions, and 76 closing their positions.
72% more funds holding in top 10
Funds holding in top 10: 39 → 67 (+28)
49% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 76
8% more capital invested
Capital invested by funds: $81.1B → $87.4B (+$6.28B)
2% more funds holding
Funds holding: 1,262 → 1,283 (+21)
9% more repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 453
8% less call options, than puts
Call options by funds: $5.5B | Put options by funds: $5.97B
17.99% less ownership
Funds ownership: 2,267.29% → 2,249.29% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$475M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$313M |
| 3 |
Holocene Advisors
New York
|
+$276M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$274M |
| 5 |
SIM
SRS Investment Management
New York
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$558M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$324M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$288M |
| 4 |
Amundi
Paris,
France
|
-$224M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$221M |
BKNG Hedge Fund Activity: Q3 2021 in Review
1,283 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2021, worth a combined $87.4B — up 7.7% from $81.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new BKNG positions and 76 closed out — a net gain of 37 holders — while 495 added to existing stakes and 453 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $475M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $558M sold.
- 1,283 institutional investors held Booking.com (BKNG) as of Q3 2021, up from 1,262 in Q2 2021.
- Funds reported $87.4B of Booking.com stock for Q3 2021, up 7.7% quarter-over-quarter.
- 113 funds opened new Booking.com positions in Q3 2021 and 76 closed out, a net change of +37 holders.
- The largest Booking.com buyer in Q3 2021 was D.E. Shaw & Co, an estimated $475M added.
- The largest Booking.com seller in Q3 2021 was D1 Capital Partners, an estimated $558M sold.
Based on aggregated 13F filings for Q3 2021.