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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
PF
726
Phoenix Financial
Israel
$1.1M -$188K -2,200 -13%
SFFS
727
Stonehage Fleming Financial Services
Jersey
$1.1M -$68.3K -800 -5%
GWM
728
Geneos Wealth Management
Colorado
$1.1M -$89.6K -1,050 -6%
CHCM
729
Columbus Hill Capital Management
New Jersey
$1.09M -$1.12M -13,125 -46%
SWM
730
Spire Wealth Management
Virginia
$1.09M -$1.41M -16,475 -51%
Cerity Partners
731
Cerity Partners
New York
$1.09M +$390K +4,575 +42%
AC
732
Annandale Capital
Texas
$1.08M
TCOO
733
Trust Company of Oklahoma
Oklahoma
$1.08M +$55.5K +650 +4%
AWA
734
Arkadios Wealth Advisors
Georgia
$1.07M +$610K +7,150 +87%
S
735
Seeyond
France
$1.07M +$93.9K +1,100 +8%
GJCM
736
Grand Jean Capital Management
California
$1.06M -$96K -1,125 -7%
MGP
737
Metis Global Partners
California
$1.05M -$102K -1,200 -7%
SIRP
738
Shelter Insurance Retirement Plan
Missouri
$1.05M
DADC
739
D.A. Davidson & Co
Montana
$1.05M +$201K +2,350 +19%
HIM
740
Hotaling Investment Management
Pennsylvania
$1.03M +$46.9K +550 +4%
IAA
741
Independent Advisor Alliance
North Carolina
$1.02M -$85.3K -1,000 -6%
LCM
742
Laurion Capital Management
New York
$1.01M +$781K +9,150 +171%
PCMU
743
Paragon Capital Management (Utah)
Utah
$1.01M +$40.5K +475 +3%
SWP
744
Stratos Wealth Partners
Ohio
$1.01M +$6.4K +75 +0.5%
WEG
745
World Equity Group
Illinois
$1.01M +$23.5K +275 +2%
BCM
746
Bayesian Capital Management
New York
$1.01M +$1.23M +14,375 New
RGC
747
Roberts, Glore & Co
Illinois
$1M -$8.53K -100 -0.7%
DA
748
Doliver Advisors
Texas
$997K -$2.13K -25 -0.2%
PA
749
Pinnacle Associates
New York
$990K -$113K -1,325 -9%
CBTWT
750
Community Bank & Trust (Waco, Texas)
Texas
$988K +$6.4K +75 +0.5%

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.