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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.82B +$20.6M +220,775 +0.3%
BlackRock
2
BlackRock
New York
$5.73B -$522M -5,595,500 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.94B -$61.9M -663,525 -1%
State Street
4
State Street
Massachusetts
$3.52B -$18.1M -194,325 -0.5%
Capital World Investors
5
Capital World Investors
California
$2.98B +$626M +6,709,400 +25%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.56B -$15.9M -170,250 -0.6%
Dodge & Cox
7
Dodge & Cox
California
$1.96B -$46.9M -502,700 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.87B -$19.5M -208,650 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.65B -$229M -2,455,850 -12%
Invesco
10
Invesco
Georgia
$1.48B -$273M -2,928,625 -15%
Harris Associates
11
Harris Associates
Illinois
$1.46B -$106M -1,132,600 -6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$1.4B +$7.41M +79,375 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.38B +$20.8M +223,000 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.14B -$234M -2,508,675 -16%
N
15
Nuveen
North Carolina
$1.09B -$73M -781,650 -6%
Artisan Partners
16
Artisan Partners
Wisconsin
$962M -$114M -1,220,925 -10%
Northern Trust
17
Northern Trust
Illinois
$958M -$38.6M -413,450 -4%
Norges Bank
18
Norges Bank
Norway
$924M -$9.94M -106,475 -1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$872M +$35.8M +383,075 +4%
Franklin Resources
20
Franklin Resources
California
$856M -$7.11M -76,100 -0.8%
Amundi
21
Amundi
France
$853M +$910M +9,747,775 New
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$813M +$32.8M +350,950 +4%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$761M +$27.9M +298,950 +4%
IFP
24
Independent Franchise Partners
United Kingdom
$681M -$415K -4,450 -0.1%
Parnassus Investments
25
Parnassus Investments
California
$625M -$73.4M -786,275 -10%

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.