We are live on ! Find out more
BKNG icon

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
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$230M +$12.6M +147,725 +5%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$226M -$6.78M -79,425 -2%
PI
53
Putnam Investments
Massachusetts
$221M +$127M +1,493,475 +90%
SC
54
Sculptor Capital
New York
$202M -$114M -1,336,850 -32%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$202M -$59.4M -695,675 -19%
Goldman Sachs
56
Goldman Sachs
New York
$198M +$31.3M +366,925 +15%
ECU
57
Egerton Capital (UK)
United Kingdom
$191M +$233M +2,730,000 New
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$190M -$3.2M -37,550 -1%
Macquarie Group
59
Macquarie Group
Australia
$183M -$2.98M -34,975 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$178M -$5.71M -66,875 -3%
BBHC
61
Brown Brothers Harriman & Co
New York
$176M -$572K -6,700 -0.3%
Holocene Advisors
62
Holocene Advisors
New York
$164M -$88.4M -1,035,925 -31%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$164M -$7.46M -87,475 -4%
RCWMU
64
Rothschild & Co Wealth Management (UK)
United Kingdom
$161M -$243K -2,850 -0.1%
UBS Group
65
UBS Group
Switzerland
$160M -$42.7M -500,200 -18%
Canada Life
66
Canada Life
Manitoba, Canada
$157M +$557K +6,525 +0.3%
Viking Global Investors
67
Viking Global Investors
Connecticut
$156M +$74.7M +875,425 +65%
Fidelity International
68
Fidelity International
Bermuda
$154M +$14.7M +172,225 +8%
Pzena Investment Management
69
Pzena Investment Management
New York
$154M +$67.3M +789,100 +56%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$152M -$8.05M -94,350 -4%
BCIM
71
British Columbia Investment Management
British Columbia, Canada
$149M +$8.02M +93,975 +5%
MC
72
Metropolis Capital
United Kingdom
$148M +$47.6M +557,425 +36%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$147M +$42.3M +495,600 +31%
CS
74
Credit Suisse
Switzerland
$145M -$39.7M -465,350 -18%
Millennium Management
75
Millennium Management
New York
$144M -$1.77M -20,725 -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.