Booking.com
BKNG
1,286 hedge funds and large institutions have $87.7B invested in Booking.com in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 498 increasing their positions, 450 reducing their positions, and 77 closing their positions.
72% more funds holding in top 10
Funds holding in top 10: 39 → 67 (+28)
48% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 77
11% more repeat investments, than reductions
Existing positions increased: 498 | Existing positions reduced: 450
8% more capital invested
Capital invested by funds: $81.3B → $87.7B (+$6.49B)
2% more funds holding
Funds holding: 1,265 → 1,286 (+21)
10% less call options, than puts
Call options by funds: $5.42B | Put options by funds: $6.02B
11.36% less ownership
Funds ownership: 2,261.68% → 2,250.31% (-11%)
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
1,286 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2021, worth a combined $87.7B — up 8% from $81.3B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new BKNG positions and 77 closed out — a net gain of 37 holders — while 498 added to existing stakes and 450 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.
- 1,286 institutional investors held Booking.com (BKNG) as of Q3 2021, up from 1,265 in Q2 2021.
- Funds reported $87.7B of Booking.com stock for Q3 2021, up 8% quarter-over-quarter.
- 114 funds opened new Booking.com positions in Q3 2021 and 77 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.