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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.54B +$15.2M +159,950 +0.2%
BlackRock
2
BlackRock
New York
$6.26B +$69.2M +729,925 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.1B +$131M +1,378,650 +3%
State Street
4
State Street
Massachusetts
$3.99B +$142M +1,496,175 +4%
Capital World Investors
5
Capital World Investors
California
$3.64B +$73.9M +779,025 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.5B -$103M -1,089,900 -4%
Dodge & Cox
7
Dodge & Cox
California
$1.99B -$78.1M -823,975 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.89B -$92.4M -974,725 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.84B +$179M +1,887,825 +11%
Harris Associates
10
Harris Associates
Illinois
$1.6B +$1.89M +19,950 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.59B +$43.9M +462,700 +3%
Invesco
12
Invesco
Georgia
$1.56B -$47.7M -503,600 -3%
AC
13
AKO Capital
United Kingdom
$1.26B +$332M +3,501,750 +37%
N
14
Nuveen
North Carolina
$1.16B +$90.6M +955,175 +9%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$1.14B -$329M -3,467,600 -23%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.12B +$394M +4,157,200 +55%
Northern Trust
17
Northern Trust
Illinois
$1.03B -$4.85M -51,150 -0.5%
Norges Bank
18
Norges Bank
Norway
$1.01B +$55.6M +586,000 +6%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$910M -$12.6M -132,450 -1%
Franklin Resources
20
Franklin Resources
California
$899M +$6.43M +67,875 +0.7%
Amundi
21
Amundi
France
$857M +$139M +1,463,350 +20%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$826M +$1.04M +10,950 +0.1%
GAM
23
GuardCap Asset Management
United Kingdom
$734M +$6.07M +64,025 +0.8%
Parnassus Investments
24
Parnassus Investments
California
$714M -$11.2M -118,400 -2%
IFP
25
Independent Franchise Partners
United Kingdom
$683M -$10.8M -114,225 -2%

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.