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Booking.com

1,329 hedge funds and large institutions have $70.2B invested in Booking.com in 2022 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 404 increasing their positions, 560 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 118

19% more capital invested

Capital invested by funds: $58.8B → $70.2B (+$11.4B)

4% more funds holding

Funds holding: 1,2801,329 (+49)

2% more funds holding in top 10

Funds holding in top 10: 5051 (+1)

15.47% less ownership

Funds ownership: 2,255.66%2,240.19% (-15%)

28% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 560

44% less call options, than puts

Call options by funds: $3.91B | Put options by funds: $7.03B

Holders
1,329
Holders Change
+49
Holders Change %
+3.83%
% of All Funds
21.36%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.82%
New
188
Increased
404
Reduced
560
Closed
118
Calls
$3.91B
Puts
$7.03B
Net Calls
-$3.11B
Net Calls Change
-$1.27B
Name Holding Trade Value Shares
Change
Change in
Stake
MP
376
Marlowe Partners
New York
$8.7M -$3.36M -44,250 -29%
LBC
377
Lowe Brockenbrough & Co
Virginia
$8.69M +$364K +4,800 +5%
SSA
378
Schonfeld Strategic Advisors
New York
$8.56M -$1.78M -23,425 -18%
MGI
379
MayTech Global Investments
New York
$8.56M +$888K +11,700 +12%
GCC
380
Guardian Capital (Canada)
Ontario, Canada
$8.48M -$19K -250 -0.2%
Marshall Wace
381
Marshall Wace
United Kingdom
$8.47M -$76.1M -1,002,950 -91%
AC
382
Addenda Capital
Quebec, Canada
$8.37M -$133K -1,750 -2%
Corient Private Wealth
383
Corient Private Wealth
Florida
$8.31M +$7.82M +102,950 New
BPCE
384
Bank Pictet & Cie (Europe)
Germany
$8.25M -$232K -3,050 -3%
IAIM
385
Industrial Alliance Investment Management
Quebec, Canada
$8.14M -$433K -5,700 -5%
PL
386
Parthenon LLC
Kentucky
$8.12M +$148K +1,950 +2%
LHC
387
Lodge Hill Capital
New York
$8.06M -$5.69M -75,000 -43%
SIC
388
Schwartz Investment Counsel
Michigan
$8.06M
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$8.06M +$93K +1,225 +1%
WSTAM
390
Wilbanks Smith & Thomas Asset Management
Virginia
$8.05M -$77.8K -1,025 -1%
BSI
391
Bennett Selby Investments
Maine
$8M -$74K -975 -1%
E
392
Ergoteles
New York
$7.98M +$7.52M +99,025 New
MPWT
393
MassMutual Private Wealth & Trust
Connecticut
$7.84M +$543K +7,150 +8%
FAT
394
First American Trust
California
$7.81M +$169K +2,225 +2%
DAM
395
DLD Asset Management
New York
$7.76M -$569K -7,500 -7%
MPM
396
Meritage Portfolio Management
Kansas
$7.74M +$7.29M +96,025 New
FGP
397
Foyston, Gordon, & Payne
Ontario, Canada
$7.4M -$1.32M -17,450 -16%
PP
398
Prudential plc
United Kingdom
$7.33M +$1.44M +19,000 +26%
CAM
399
Congress Asset Management
Massachusetts
$7.3M -$32.3K -425 -0.5%
EMG
400
ETF Managers Group
New Jersey
$7.28M -$1.27M -16,700 -16%

BKNG Hedge Fund Activity: Q4 2022 in Review

1,329 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q4 2022, worth a combined $70.2B — up 19% from $58.8B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new BKNG positions and 118 closed out — a net gain of 70 holders — while 404 added to existing stakes and 560 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $319M. The largest seller was Janus Henderson Group, cutting an estimated $956M.

  • 1,329 institutional investors held Booking.com (BKNG) as of Q4 2022, up from 1,280 in Q3 2022.
  • Funds reported $70.2B of Booking.com stock for Q4 2022, up 19% quarter-over-quarter.
  • 188 funds opened new Booking.com positions in Q4 2022 and 118 closed out, a net change of +70 holders.
  • The largest Booking.com buyer in Q4 2022 was Susquehanna International Group, an estimated $319M added.
  • The largest Booking.com seller in Q4 2022 was Janus Henderson Group, an estimated $956M sold.

Based on aggregated 13F filings for Q4 2022.