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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
Mercer Global Advisors
376
Mercer Global Advisors
Colorado
$8.38M -$137K -1,600 -1%
IP
377
Isthmus Partners
Wisconsin
$8.28M +$271K +3,175 +3%
AC
378
Addenda Capital
Quebec, Canada
$8.18M -$38.4K -450 -0.4%
NCM
379
Novare Capital Management
North Carolina
$8.14M +$10.7K +125 +0.1%
Baird Financial Group
380
Baird Financial Group
Wisconsin
$8.12M +$124K +1,450 +1%
CRM
381
Cramer Rosenthal McGlynn
Connecticut
$7.96M +$2.66M +31,150 +38%
NAM
382
Nissay Asset Management
Japan
$7.89M +$10.7K +125 +0.1%
DCM
383
Dupont Capital Management
Delaware
$7.81M +$563K +6,600 +6%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$7.77M -$484K -5,675 -5%
FGP
385
Foyston, Gordon, & Payne
Ontario, Canada
$7.75M -$252K -2,950 -3%
WT
386
Washington Trust
Rhode Island
$7.7M -$126K -1,475 -1%
Rafferty Asset Management
387
Rafferty Asset Management
New York
$7.56M +$173K +2,025 +2%
EWA
388
Exencial Wealth Advisors
Oklahoma
$7.54M +$1.64M +19,200 +22%
BFA
389
Bragg Financial Advisors
North Carolina
$7.52M +$196K +2,300 +2%
BPCE
390
Bank Pictet & Cie (Europe)
Germany
$7.5M -$2.18M -25,550 -19%
LBC
391
Lowe Brockenbrough & Co
Virginia
$7.5M -$503K -5,900 -5%
TRCT
392
Tower Research Capital (TRC)
New York
$7.43M -$18.6M -217,475 -67%
IAIM
393
Industrial Alliance Investment Management
Quebec, Canada
$7.39M +$175K +2,050 +2%
MAA
394
Matrix Asset Advisors
New York
$7.35M +$8.96M +105,000 New
ESBC
395
E.S. Barr & Co
Kentucky
$7.21M -$979K -11,475 -10%
NFAM
396
North Fourth Asset Management
New Jersey
$7.19M +$6.07M +71,125 +225%
DILIC
397
Dai-ichi Life Insurance Company
Japan
$7.19M +$3.84M +44,975 +78%
NB
398
Norinchukin Bank
Japan
$7.18M -$576K -6,750 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
399
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.04M -$1.71M -20,000 -17%
ARAM
400
Ardmore Road Asset Management
New York
$7M -$7.63M -89,400 -47%

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.