Booking.com
BKNG
1,279 hedge funds and large institutions have $58.8B invested in Booking.com in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 436 increasing their positions, 536 reducing their positions, and 112 closing their positions.
24.98% more ownership
Funds ownership: 2,230.68% → 2,255.66% (+25%)
22% more funds holding in top 10
Funds holding in top 10: 41 → 50 (+9)
3% less funds holding
Funds holding: 1,320 → 1,279 (-41)
7% less capital invested
Capital invested by funds: $63.2B → $58.8B (-$4.36B)
19% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 536
21% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 112
39% less call options, than puts
Call options by funds: $2.83B | Put options by funds: $4.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$952M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$517M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$274M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$188M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$371M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$327M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$215M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$199M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$194M |
BKNG Hedge Fund Activity: Q3 2022 in Review
1,279 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q3 2022, worth a combined $58.8B — down 6.9% from $63.2B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of BKNG and 89 opened new positions — a net loss of 23 holders — while 536 trimmed existing stakes and 436 added.
The largest buyer was Janus Henderson Group, adding an estimated $952M. The largest seller was American Century Companies, cutting an estimated $371M.
- 1,279 institutional investors held Booking.com (BKNG) as of Q3 2022, down from 1,320 in Q2 2022.
- Funds reported $58.8B of Booking.com stock for Q3 2022, down 6.9% quarter-over-quarter.
- 89 funds opened new Booking.com positions in Q3 2022 and 112 closed out, a net change of -23 holders.
- The largest Booking.com buyer in Q3 2022 was Janus Henderson Group, an estimated $952M added.
- The largest Booking.com seller in Q3 2022 was American Century Companies, an estimated $371M sold.
Based on aggregated 13F filings for Q3 2022.