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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
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$36.1M +$3.45M +36,350 +11%
Aberdeen Group
202
Aberdeen Group
United Kingdom
$36M +$284K +3,000 +0.8%
CAG
203
Crestwood Advisors Group
Massachusetts
$35.7M -$1.63M -17,175 -4%
WCM
204
Wildcat Capital Management
New York
$34.6M
CA
205
Capitolis Advisors
New York
$34.5M +$29.2M +308,100 +596%
ECM
206
ExodusPoint Capital Management
New York
$34.2M +$33.4M +352,450 +8,244%
GIA
207
Gateway Investment Advisers
Ohio
$32.9M +$185K +1,950 +0.6%
MAM
208
Martingale Asset Management
Massachusetts
$32.9M +$16.7M +176,050 +106%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$32.6M -$1.17M -12,375 -4%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$32.6M +$3.5M +36,900 +12%
WBC
211
Westpac Banking Corp
Australia
$32.1M +$3.42M +36,075 +12%
M&T Bank
212
M&T Bank
New York
$31.7M -$126K -1,325 -0.4%
GC
213
Guggenheim Capital
Illinois
$31M +$2.48M +26,175 +9%
Aviva
214
Aviva
United Kingdom
$30.8M +$683K +7,200 +2%
Stifel Financial
215
Stifel Financial
Missouri
$30.8M +$3.61M +38,075 +13%
BCIM
216
Black Creek Investment Management
Ontario, Canada
$30.6M +$10.9M +115,000 +56%
LGF
217
LGT Group Foundation
Liechtenstein
$30.6M +$30.2M +318,675 New
First Manhattan
218
First Manhattan
New York
$30.1M -$1.1M -11,650 -4%
LPL Financial
219
LPL Financial
California
$29.6M +$2.93M +30,925 +11%
EIP
220
Epoch Investment Partners
New York
$29.1M -$3.02M -31,850 -10%
Calamos Advisors
221
Calamos Advisors
Illinois
$29.1M +$9.58M +101,025 +50%
WHG
222
Westwood Holdings Group
Texas
$29.1M -$137K -1,450 -0.5%
CII
223
Capital International Inc
California
$29.1M +$545K +5,750 +2%
GL
224
Governors Lane
New York
$29.1M -$13.8M -145,500 -32%
DKCM
225
Davidson Kempner Capital Management
New York
$28.8M +$8.3M +87,500 +41%

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.