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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
LWIC
601
Leith Wheeler Investment Counsel
British Columbia, Canada
$2M +$885K +10,375 +87%
PCM
602
Prelude Capital Management
New York
$2M -$898K -10,525 -27%
PCM
603
Parsons Capital Management
Rhode Island
$2M +$87.5K +1,025 +4%
TF
604
TIAA FSB
Florida
$2M +$2.44M +28,575 New
LW
605
Linscomb Wealth
Texas
$2M -$4.27K -50 -0.2%
RBA
606
Richard Bernstein Advisors
New York
$1.98M
AAM
607
Azzad Asset Management
Virginia
$1.95M +$1.1M +12,925 +80%
NG
608
Northstar Group
New York
$1.95M +$57.6K +675 +2%
JC
609
JB Capital
Connecticut
$1.94M +$198K +2,325 +9%
HR
610
Howe & Rusling
New York
$1.93M +$2.36M +27,650 New
SMI
611
Shelter Mutual Insurance
Missouri
$1.92M
BHWM
612
Bar Harbor Wealth Management
New Hampshire
$1.92M +$1.89M +22,150 +414%
MYLI
613
Meiji Yasuda Life Insurance
Japan
$1.92M +$237K +2,775 +11%
Rockefeller Capital Management
614
Rockefeller Capital Management
New York
$1.91M -$17.1K -200 -0.7%
GSWM
615
Greenup Street Wealth Management
Michigan
$1.9M +$1.09M +12,800 +89%
STC
616
Sarah T. Connolly
$1.89M -$12.8K -150 -0.6%
JCM
617
Jacobsen Capital Management
Utah
$1.88M -$158K -1,850 -6%
IIM
618
INTECH Investment Management
Florida
$1.88M +$2.29M +26,825 New
FT
619
Fiduciary Trust
Massachusetts
$1.88M -$275K -3,225 -11%
VanEck Associates
620
VanEck Associates
New York
$1.87M +$109K +1,275 +5%
CHAM
621
Clear Harbor Asset Management
Connecticut
$1.87M +$44.8K +525 +2%
CCM
622
Canal Capital Management
Virginia
$1.85M +$14.9K +175 +0.7%
B
623
Bensler
Washington
$1.85M +$331K +3,875 +17%
CC
624
Centiva Capital
New York
$1.85M +$2.04M +23,925 +957%
PHAM
625
Portland Hill Asset Management
United Kingdom
$1.84M -$333K -3,900 -13%

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.