Booking.com
BKNG
1,352 hedge funds and large institutions have $88.1B invested in Booking.com in 2021 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 536 increasing their positions, 413 reducing their positions, and 105 closing their positions.
78% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 105
30% more repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 413
5% more funds holding
Funds holding: 1,286 → 1,352 (+66)
0% more capital invested
Capital invested by funds: $87.7B → $88.1B (+$334M)
9% less funds holding in top 10
Funds holding in top 10: 67 → 61 (-6)
15.79% less ownership
Funds ownership: 2,250.31% → 2,234.53% (-16%)
28% less call options, than puts
Call options by funds: $5.16B | Put options by funds: $7.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$394M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$332M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$205M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$179M |
| 5 |
State Street
Boston,
Massachusetts
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$446M |
| 2 |
D.E. Shaw & Co
New York
|
-$411M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$377M |
| 4 |
Janus Henderson Group
London,
|
-$329M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$273M |
BKNG Hedge Fund Activity: Q4 2021 in Review
1,352 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2021, worth a combined $88.1B — up 0.38% from $87.7B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new BKNG positions and 105 closed out — a net gain of 82 holders — while 536 added to existing stakes and 413 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 1,286 in Q3 2021.
- Funds reported $88.1B of Booking.com stock for Q4 2021, up 0.38% quarter-over-quarter.
- 187 funds opened new Booking.com positions in Q4 2021 and 105 closed out, a net change of +82 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.