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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
CC
676
Copperleaf Capital
North Carolina
$1.45M -$17.1K -200 -1%
SAM
677
Steinberg Asset Management
New York
$1.45M -$34.1K -400 -2%
CWM
678
Cabot Wealth Management
Massachusetts
$1.45M -$4.27K -50 -0.2%
ESCM
679
Echo Street Capital Management
New York
$1.43M +$1.44M +16,825 +461%
BAM
680
Blueshift Asset Management
New Jersey
$1.42M +$1.73M +20,250 New
AAM
681
Advisors Asset Management
Colorado
$1.42M -$1.4M -16,425 -45%
AP
682
Appleton Partners
Massachusetts
$1.4M -$38.4K -450 -2%
FTDI
683
First Trust Direct Indexing
Massachusetts
$1.37M +$68.3K +800 +4%
WCM
684
Wisconsin Capital Management
Wisconsin
$1.37M +$1.67M +19,575 New
QT
685
Quantamental Technologies
New York
$1.37M +$1.34M +15,750 +414%
WMSA
686
Weiss Multi-Strategy Advisers
New York
$1.36M -$11.8M -138,075 -88%
KAS
687
Kestra Advisory Services
Texas
$1.34M -$42.7K -500 -3%
Verition Fund Management
688
Verition Fund Management
Connecticut
$1.33M -$273K -3,200 -14%
NCM
689
Nelson Capital Management
California
$1.33M -$2.33M -27,250 -59%
RE
690
RBC Europe
United Kingdom
$1.33M +$145K +1,700 +10%
ECM
691
Evergreen Capital Management
Washington
$1.32M -$254K -2,975 -14%
ACP
692
Ashfield Capital Partners
California
$1.31M -$55.5K -650 -3%
PFM
693
Parsec Financial Management
North Carolina
$1.31M -$98.1K -1,150 -6%
RCG
694
Regatta Capital Group
California
$1.3M -$209K -2,450 -12%
EVC
695
Eidelman Virant Capital
Missouri
$1.29M -$85.3K -1,000 -5%
EIM
696
Essex Investment Management
Massachusetts
$1.29M +$267K +3,125 +20%
WS
697
Wedbush Securities
California
$1.29M -$21.3K -250 -1%
BIA
698
Benchmark Investment Advisors
Illinois
$1.29M -$14.9K -175 -0.9%
GW
699
GW & Wade
Massachusetts
$1.29M +$853K +10,000 +119%
CIA
700
Citadel Investment Advisory
Ohio
$1.27M -$2.13K -25 -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.