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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
CI
276
Capital International
California
$15.1M +$2.55M +29,825 +16%
Handelsbanken Fonder
277
Handelsbanken Fonder
Sweden
$15M -$53.3K -625 -0.3%
MML Investors Services
278
MML Investors Services
Massachusetts
$14.9M +$1.47M +17,200 +9%
Thrivent Financial for Lutherans
279
Thrivent Financial for Lutherans
Minnesota
$14.8M -$407K -4,775 -2%
WCM
280
Wildcat Capital Management
New York
$14.7M
CAM
281
Close Asset Management
United Kingdom
$14.6M +$5.88M +68,925 +49%
First Manhattan
282
First Manhattan
New York
$14.2M -$7.72M -90,500 -31%
FCI
283
Financial Counselors Inc
Kansas
$14M +$934K +10,950 +6%
FAF
284
Fjarde Ap-fonden
Sweden
$14M -$8.32M -97,500 -33%
KC
285
KCL Capital
New York
$14M +$17.1M +200,000 New
KCM
286
Kornitzer Capital Management
Kansas
$14M -$1.15M -13,450 -6%
TAF
287
Tredje AP-fonden
Sweden
$13.9M +$853K +10,000 +5%
UH
288
Unigestion Holding
Switzerland
$13.9M +$5.35M +62,725 +46%
PI
289
PEAK6 Investments
Illinois
$13.8M +$14.5M +169,575 +67,830%
X
290
Xponance
Pennsylvania
$13.8M -$1.21M -14,225 -7%
CCP
291
Clough Capital Partners
Massachusetts
$13.7M +$16.7M +196,150 New
DJSG
292
D.J. St. Germain
Massachusetts
$13.6M -$29.9K -350 -0.2%
DFO
293
Duquesne Family Office
New York
$13.6M -$15M -175,750 -48%
CII
294
Capital International Inc
California
$13.5M +$2.01M +23,500 +14%
Osaic Holdings
295
Osaic Holdings
Arizona
$13.5M -$130K -1,525 -0.8%
WAM
296
Wilson Asset Management
Australia
$13.3M
TGCMU
297
Titan Global Capital Management USA
New York
$13.2M +$4.84M +56,725 +43%
CSS
298
Cubist Systematic Strategies
Connecticut
$13.2M +$10.2M +119,975 +175%
BS
299
Banco Santander
Spain
$13.1M +$284K +3,325 +2%
First Trust Advisors
300
First Trust Advisors
Illinois
$13M -$117K -1,375 -0.7%

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.