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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
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$32.9M -$607K -6,500 -2%
CAG
202
Crestwood Advisors Group
Massachusetts
$32.7M +$2.81M +30,125 +9%
WCM
203
Wildcat Capital Management
New York
$31.5M
LCM
204
Laurion Capital Management
New York
$31.2M +$28.6M +305,950 +602%
QAM
205
QCI Asset Management
New York
$31M +$1.13M +12,100 +4%
DKCM
206
Davidson Kempner Capital Management
New York
$30.9M -$49.2M -526,650 -60%
PTC
207
Petrus Trust Company
Texas
$30.9M -$7.24M -77,500 -18%
GIA
208
Gateway Investment Advisers
Ohio
$30M -$196K -2,100 -0.6%
HIIFS
209
Harel Insurance Investments & Financial Services
Israel
$29.8M +$11.1M +118,675 +62%
TAM
210
Tocqueville Asset Management
New York
$29.5M +$194K +2,075 +0.6%
M&T Bank
211
M&T Bank
New York
$29.1M -$1.07M -11,450 -3%
Aviva
212
Aviva
United Kingdom
$28.9M -$931K -9,975 -3%
Ensign Peak Advisors
213
Ensign Peak Advisors
Utah
$28.6M +$2.41M +25,775 +9%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$28.6M -$6.68M -71,550 -18%
EIP
215
Epoch Investment Partners
New York
$28.5M +$387K +4,150 +1%
GC
216
Guggenheim Capital
Illinois
$28.3M +$3.75M +40,150 +14%
CII
217
Capital International Inc
California
$27.4M -$6.6M -70,725 -18%
WT
218
Washington Trust
Rhode Island
$27.3M +$656K +7,025 +2%
FAF
219
Fjarde Ap-fonden
Sweden
$27.2M -$1.17M -12,500 -4%
Vontobel Holding
220
Vontobel Holding
Switzerland
$26.7M +$4.74M +50,725 +20%
WHG
221
Westwood Holdings Group
Texas
$26.5M -$483K -5,175 -2%
LCAM
222
London & Capital Asset Management
United Kingdom
$26.3M +$28M +300,075 New
HSC
223
Harbor Spring Capital
New York
$26.3M
Stifel Financial
224
Stifel Financial
Missouri
$26M +$1.38M +14,775 +5%
BCIM
225
Black Creek Investment Management
Ontario, Canada
$25.8M +$3.97M +42,500 +17%

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.