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Booking.com

1,320 hedge funds and large institutions have $63.2B invested in Booking.com in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 502 increasing their positions, 491 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 491

3% less funds holding

Funds holding: 1,3621,320 (-42)

21% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 156

23.77% less ownership

Funds ownership: 2,254.45%2,230.68% (-24%)

26% less capital invested

Capital invested by funds: $85.7B → $63.2B (-$22.5B)

27% less funds holding in top 10

Funds holding in top 10: 5641 (-15)

35% less call options, than puts

Call options by funds: $3.13B | Put options by funds: $4.78B

Holders
1,320
Holders Change
-42
Holders Change %
-3.08%
% of All Funds
22.24%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.69%
New
124
Increased
502
Reduced
491
Closed
156
Calls
$3.13B
Puts
$4.78B
Net Calls
-$1.65B
Net Calls Change
+$1.33B
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
251
Magellan Asset Management
Australia
$18.8M -$78.9K -925 -0.3%
TAM
252
Tocqueville Asset Management
New York
$18.8M -$612K -7,175 -3%
ADEF
253
Adams Diversified Equity Fund
Maryland
$18.5M +$5.76M +67,500 +34%
LHC
254
Lodge Hill Capital
New York
$18.4M +$22.4M +262,500 New
TNB
255
Thomasville National Bank
Georgia
$18.3M +$826K +9,675 +4%
IG
256
ING Group
Netherlands
$18.1M +$9.84M +115,275 +81%
CG
257
Colony Group
Massachusetts
$18M -$239K -2,800 -1%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$17.8M +$213K +2,500 +1%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$17.5M -$207K -2,425 -1%
HighTower Advisors
260
HighTower Advisors
Illinois
$17.3M -$1.1M -12,850 -5%
WP
261
Wedgewood Partners
Missouri
$17.2M +$139K +1,625 +0.7%
BIAS
262
Beacon Investment Advisory Services
New Jersey
$17M +$4.77M +55,900 +30%
N
263
Natixis
France
$17M -$58M -679,450 -74%
MAM
264
Martingale Asset Management
Massachusetts
$16.8M -$4.17M -48,875 -17%
PWAM
265
Park West Asset Management
California
$16.6M -$24.5M -287,125 -55%
Alyeska Investment Group
266
Alyeska Investment Group
Illinois
$16.6M +$15M +175,550 +283%
CFB
267
Cullen/Frost Bankers
Texas
$16.5M -$772K -9,050 -4%
UIM
268
USS Investment Management
United Kingdom
$16.3M -$1.47M -17,200 -7%
WTA
269
Washington Trust Advisors
Massachusetts
$16.3M +$218K +2,550 +1%
NO
270
Ninety One
South Africa
$16.3M +$17.1M +200,575 +582%
JMPWA
271
JP Morgan Private Wealth Advisors
California
$16M +$3.46M +40,600 +22%
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$16M +$17M +199,125 +683%
WF
273
Welch & Forbes
Massachusetts
$15.9M -$151K -1,775 -0.8%
OC
274
One01 Capital
California
$15.5M -$4.05M -47,500 -18%
GC
275
Guggenheim Capital
Illinois
$15.4M -$2.64M -30,975 -12%

BKNG Hedge Fund Activity: Q2 2022 in Review

1,320 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q2 2022, worth a combined $63.2B — down 26% from $85.7B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of BKNG and 124 opened new positions — a net loss of 32 holders — while 491 trimmed existing stakes and 502 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $506M. The largest seller was Parnassus Investments, exiting entirely with an estimated $708M sold.

  • 1,320 institutional investors held Booking.com (BKNG) as of Q2 2022, down from 1,362 in Q1 2022.
  • Funds reported $63.2B of Booking.com stock for Q2 2022, down 26% quarter-over-quarter.
  • 124 funds opened new Booking.com positions in Q2 2022 and 156 closed out, a net change of -32 holders.
  • The largest Booking.com buyer in Q2 2022 was Lone Pine Capital, an estimated $506M added.
  • The largest Booking.com seller in Q2 2022 was Parnassus Investments, an estimated $708M sold.

Based on aggregated 13F filings for Q2 2022.