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Booking.com

1,284 hedge funds and large institutions have $87.2B invested in Booking.com in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 502 increasing their positions, 446 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 105

13% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 446

2% more funds holding

Funds holding: 1,2611,284 (+23)

2% more funds holding in top 10

Funds holding in top 10: 5556 (+1)

2% more capital invested

Capital invested by funds: $85.4B → $87.2B (+$1.8B)

1% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $3.99B

30.09% less ownership

Funds ownership: 2,323.67%2,293.58% (-30%)

Holders
1,284
Holders Change
+23
Holders Change %
+1.82%
% of All Funds
22.55%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
0.98%
New
140
Increased
502
Reduced
446
Closed
105
Calls
$3.96B
Puts
$3.99B
Net Calls
-$35.1M
Net Calls Change
+$604M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.24B +$4.42M +49,750 +0.1%
BlackRock
2
BlackRock
New York
$6.63B -$111M -1,249,175 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.25B -$175M -1,967,875 -4%
State Street
4
State Street
Massachusetts
$3.77B -$94.2M -1,060,375 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.74B +$552M +6,213,625 +27%
Capital World Investors
6
Capital World Investors
California
$2.55B +$1.05B +11,833,900 +76%
Dodge & Cox
7
Dodge & Cox
California
$2.14B -$537M -6,041,550 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.01B +$78.3M +881,425 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.98B +$337M +3,792,200 +22%
Invesco
10
Invesco
Georgia
$1.84B -$163M -1,839,250 -9%
Harris Associates
11
Harris Associates
Illinois
$1.66B -$37.1M -417,700 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$1.48B -$34.3M -386,500 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.45B -$117M -1,315,850 -8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.45B +$722M +8,125,975 +110%
Capital International Investors
15
Capital International Investors
California
$1.3B -$329M -3,699,425 -21%
N
16
Nuveen
North Carolina
$1.23B -$33.8M -380,050 -3%
Artisan Partners
17
Artisan Partners
Wisconsin
$1.14B +$222M +2,500,125 +26%
Northern Trust
18
Northern Trust
Illinois
$1.06B -$9.15M -103,025 -0.9%
AAMU
19
Amundi Asset Management US
Massachusetts
$996M +$273M +3,068,800 +40%
Norges Bank
20
Norges Bank
Norway
$994M +$48M +540,775 +5%
Franklin Resources
21
Franklin Resources
California
$918M -$14.9M -167,700 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$893M +$43.4M +488,800 +5%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$833M -$49.3M -554,675 -6%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$783M -$1.35M -15,150 -0.2%
Parnassus Investments
25
Parnassus Investments
California
$739M +$16.2M +182,850 +2%

BKNG Hedge Fund Activity: Q1 2021 in Review

1,284 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2021, worth a combined $87.2B — up 2.1% from $85.4B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new BKNG positions and 105 closed out — a net gain of 35 holders — while 502 added to existing stakes and 446 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.05B. The largest seller was Dodge & Cox, cutting an estimated $537M.

  • 1,284 institutional investors held Booking.com (BKNG) as of Q1 2021, up from 1,261 in Q4 2020.
  • Funds reported $87.2B of Booking.com stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 140 funds opened new Booking.com positions in Q1 2021 and 105 closed out, a net change of +35 holders.
  • The largest Booking.com buyer in Q1 2021 was Capital World Investors, an estimated $1.05B added.
  • The largest Booking.com seller in Q1 2021 was Dodge & Cox, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.