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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
SIC
401
Schwartz Investment Counsel
Michigan
$7M
BSI
402
Bennett Selby Investments
Maine
$6.95M -$66.1K -775 -0.8%
SLAM
403
Swiss Life Asset Management
$6.94M -$476K -5,575 -5%
EVM
404
Evelyn V. Moreno
$6.94M -$352K -4,125 -4%
BFM
405
Boothbay Fund Management
New York
$6.85M +$1.07M +12,500 +15%
MGI
406
MayTech Global Investments
New York
$6.84M +$115K +1,350 +1%
BMSSC
407
B. Metzler seel. Sohn & Co
Germany
$6.84M -$31.1M -364,550 -79%
Public Sector Pension Investment Board (PSP Investments)
408
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.83M -$3.96M -46,450 -32%
HIMCH
409
Hartford Investment Management Co (HIMCO)
Connecticut
$6.81M +$27.7K +325 +0.3%
FG
410
Fiduciary Group
Georgia
$6.73M -$478K -5,600 -6%
FAT
411
First American Trust
California
$6.73M +$425K +4,975 +5%
PL
412
Parthenon LLC
Kentucky
$6.67M +$1.56M +18,250 +24%
WSTAM
413
Wilbanks Smith & Thomas Asset Management
Virginia
$6.65M +$365K +4,275 +5%
LPU
414
Lansdowne Partners (UK)
United Kingdom
$6.65M -$2.03M -23,750 -20%
OCM
415
Olstein Capital Management
New York
$6.65M +$1.17M +13,750 +17%
MCM
416
Maytus Capital Management
New York
$6.65M +$3.41M +40,000 +73%
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$6.42M +$105K +1,225 +1%
GCC
418
Guardian Capital (Canada)
Ontario, Canada
$6.31M -$753K -8,825 -9%
Luther King Capital Management (LKCM)
419
Luther King Capital Management (LKCM)
Texas
$6.31M +$271K +3,175 +4%
AAF
420
Andra AP-fonden
Sweden
$6.3M +$7.68M +90,000 New
NGM
421
North Growth Management
British Columbia, Canada
$6.27M
CCM
422
Covington Capital Management
California
$6.09M +$508K +5,950 +7%
WC
423
Whitney & Co
New York
$6.09M -$8.53K -100 -0.1%
Walleye Trading
424
Walleye Trading
New York
$5.91M -$6.24M -73,175 -46%
CCMD
425
Cypress Capital Management (Delaware)
Delaware
$5.91M +$6.4K +75 +0.1%

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.